Holdings (Monthly)
Guide ↗
BlackRock MuniHoldings California Quality Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | University of California | 91412HND1 | Apr 2024 | 56,409,998 | $58.7M | 5.28% | DBT |
| 2 | California Community Choice Financing Authority | 13013JDG8 | Apr 2024 | 50,000,000 | $53.7M | 4.84% | DBT |
| 3 | California Community Choice Financing Authority | 13013JCB0 | Apr 2024 | 45,200,000 | $47.8M | 4.31% | DBT |
| 4 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 45,412,305 | $45.4M | 4.09% | STIV |
| 5 | California Community Choice Financing Authority | 13013JDD5 | Apr 2024 | 39,485,000 | $42.9M | 3.87% | DBT |
| 6 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 32,815,000 | $34.6M | 3.12% | DBT |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | Jan 2026 | 30,640,000 | $30.9M | 2.78% | DBT |
| 8 | California Community Choice Financing Authority | 13013JFS0 | Jan 2026 | 27,415,000 | $28.9M | 2.60% | DBT |
| 9 | Golden State Tobacco Securitization Corp | 38122ND90 | Apr 2024 | 27,635,000 | $27.1M | 2.44% | DBT |
| 10 | Los Angeles Unified School District/CA | 544647HB9 | Apr 2024 | 24,999,999 | $27.0M | 2.43% | DBT |
| 11 | California Community Choice Financing Authority | 13013JHJ8 | Jan 2026 | 23,975,000 | $26.7M | 2.40% | DBT |
| 12 | City of Los Angeles Department of Airports | 5444453D9 | Jan 2026 | 25,000,000 | $26.5M | 2.38% | DBT |
| 13 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | Apr 2024 | 24,865,000 | $25.0M | 2.26% | DBT |
| 14 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 32,445,000 | $24.3M | 2.19% | DBT |
| 15 | California Community Choice Financing Authority | 13013JGF7 | Jan 2026 | 20,000,000 | $21.8M | 1.97% | DBT |
| 16 | San Diego County Regional Airport Authority | 79739GRK4 | Apr 2024 | 20,795,000 | $21.4M | 1.93% | DBT |
| 17 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Jan 2026 | 19,999,999 | $21.2M | 1.91% | DBT |
| 18 | Irvine Facilities Financing Authority | 46360WAU0 | Apr 2024 | 19,999,999 | $21.1M | 1.90% | DBT |
| 19 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 21,427,000 | $21.0M | 1.89% | DBT |
| 20 | California State Public Works Board | 13068XPW3 | Jan 2026 | 19,275,000 | $20.3M | 1.83% | DBT |
| 21 | City of Los Angeles Department of Airports | 544445SY6 | Jan 2026 | 19,234,998 | $19.6M | 1.76% | DBT |
| 22 | California State Public Works Board | 13068XKS7 | Apr 2024 | 18,275,000 | $19.4M | 1.75% | DBT |
| 23 | State of California | 13063EJZ0 | Jan 2026 | 19,425,000 | $19.2M | 1.73% | DBT |
| 24 | Bay Area Toll Authority | 072024VQ2 | Apr 2024 | 20,000,000 | $18.9M | 1.70% | DBT |
| 25 | California Municipal Finance Authority | 13048VCA4 | Apr 2024 | 21,415,000 | $18.8M | 1.69% | DBT |
| 26 | Sacramento Municipal Utility District | 786005H92 | Apr 2024 | 17,000,000 | $17.8M | 1.61% | DBT |
| 27 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Jan 2026 | 16,120,000 | $17.1M | 1.54% | DBT |
| 28 | California State University | 13077DUS9 | Jan 2026 | 15,000,000 | $16.7M | 1.50% | DBT |
| 29 | California Community Choice Financing Authority | 13013JDB9 | Apr 2024 | 15,480,000 | $16.5M | 1.49% | DBT |
| 30 | California State Public Works Board | 13068XPV5 | Jan 2026 | 14,300,000 | $15.4M | 1.39% | DBT |
| 31 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | Jan 2026 | 14,550,000 | $15.3M | 1.38% | DBT |
| 32 | California Municipal Finance Authority | 13049UEZ8 | Apr 2024 | 15,000,000 | $15.2M | 1.37% | DBT |
| 33 | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | Apr 2024 | 15,140,000 | $15.2M | 1.36% | DBT |
| 34 | Rio Hondo Community College District/CA | 767121FM3 | Jan 2026 | 14,000,000 | $15.0M | 1.35% | DBT |
| 35 | Chabot-Las Positas Community College District | 15722TKU4 | Apr 2024 | 13,355,000 | $14.3M | 1.29% | DBT |
| 36 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRK7 | Apr 2024 | 14,220,000 | $14.3M | 1.28% | DBT |
| 37 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5N5 | Apr 2024 | 15,000,000 | $14.2M | 1.28% | DBT |
| 38 | California State University | 13077DWG3 | Jan 2026 | 13,000,000 | $14.1M | 1.27% | DBT |
| 39 | New Haven Unified School District | 645002M60 | Jan 2026 | 13,225,000 | $13.9M | 1.26% | DBT |
| 40 | San Mateo Joint Powers Financing Authority | 79904NGQ7 | Apr 2024 | 14,270,000 | $13.4M | 1.20% | DBT |
| 41 | University of California | 91412HTB9 | Jan 2026 | 12,500,000 | $13.1M | 1.18% | DBT |
| 42 | California Housing Finance Agency | 13033DAG0 | Apr 2024 | 12,672,822 | $13.0M | 1.17% | DBT |
| 43 | Mt San Antonio Community College District | 623040QL9 | Jan 2026 | 12,000,000 | $12.9M | 1.16% | DBT |
| 44 | City of Los Angeles Department of Airports | 544445SX8 | Jan 2026 | 12,500,000 | $12.8M | 1.16% | DBT |
| 45 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HLG1 | Jan 2026 | 11,864,999 | $12.5M | 1.12% | DBT |
| 46 | Murrieta Valley Unified School District | 626905QF3 | Jan 2026 | 11,700,000 | $12.3M | 1.11% | DBT |
| 47 | California Educational Facilities Authority | 130179YE8 | Jan 2026 | 11,420,000 | $12.0M | 1.08% | DBT |
| 48 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5L9 | Apr 2024 | 11,689,997 | $11.8M | 1.07% | DBT |
| 49 | California Health Facilities Financing Authority | 13032U3Y2 | Jan 2026 | 11,000,000 | $11.8M | 1.06% | DBT |
| 50 | San Diego County Regional Airport Authority | 79739GNX0 | Apr 2024 | 11,500,000 | $11.6M | 1.05% | DBT |
| 51 | Norman Y Mineta San Jose International Airport SJC | 798136VS3 | Apr 2024 | 11,250,000 | $11.3M | 1.02% | DBT |
| 52 | Central Valley Energy Authority | 15569DAA0 | Jan 2026 | 10,000,000 | $10.8M | 0.97% | DBT |
| 53 | Jurupa Unified School District | 482124TY0 | Jan 2026 | 10,000,000 | $10.7M | 0.97% | DBT |
| 54 | San Diego Public Facilities Financing Authority | 79730ALY2 | Jan 2026 | 10,175,000 | $10.7M | 0.96% | DBT |
| 55 | California Community Choice Financing Authority | 13013JFX9 | Jan 2026 | 10,000,000 | $10.6M | 0.96% | DBT |
| 56 | Berkeley Unified School District/CA | 084154N90 | Jan 2026 | 10,000,000 | $10.6M | 0.95% | DBT |
| 57 | Las Virgenes Unified School District | 518021ZR4 | Jan 2026 | 10,000,000 | $10.5M | 0.95% | DBT |
| 58 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EF3 | Jan 2026 | 10,000,000 | $10.4M | 0.94% | DBT |
| 59 | California Housing Finance Agency | 13034DAP9 | Jan 2026 | 10,000,000 | $10.3M | 0.92% | DBT |
| 60 | California Housing Finance Agency | 13034DAR5 | Jan 2026 | 10,000,000 | $10.3M | 0.92% | DBT |
| 61 | California Infrastructure & Economic Development Bank | 13034AZC7 | Apr 2024 | 10,000,000 | $10.2M | 0.92% | DBT |
| 62 | California Health Facilities Financing Authority | 13032UNY0 | Apr 2024 | 10,000,000 | $10.1M | 0.91% | DBT |
| 63 | California State Public Works Board | 13068XBT5 | Apr 2024 | 10,075,000 | $9.9M | 0.89% | DBT |
| 64 | California Educational Facilities Authority | 130179RL0 | Apr 2024 | 10,000,000 | $9.9M | 0.89% | DBT |
| 65 | New Hampshire Business Finance Authority | 63607WBB9 | Jan 2026 | 9,905,429 | $9.8M | 0.88% | DBT |
| 66 | California State University | 13077DWH1 | Jan 2026 | 9,500,000 | $9.7M | 0.87% | DBT |
| 67 | California State University | 13077DEZ1 | Jan 2026 | 9,260,000 | $9.5M | 0.85% | DBT |
| 68 | California State Public Works Board | 13068XPU7 | Jan 2026 | 8,670,000 | $9.5M | 0.85% | DBT |
| 69 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Jan 2026 | 8,755,000 | $9.3M | 0.84% | DBT |
| 70 | California Municipal Finance Authority | 13048TS20 | Apr 2024 | 9,250,000 | $9.3M | 0.83% | DBT |
| 71 | San Diego Unified School District/CA | 797356TV4 | Jan 2026 | 8,420,000 | $9.0M | 0.81% | DBT |
| 72 | University of California | 91412HHG1 | Apr 2024 | 9,000,000 | $8.7M | 0.79% | DBT |
| 73 | San Francisco Bay Area Rapid Transit District | 797661C52 | Apr 2024 | 9,075,000 | $8.7M | 0.78% | DBT |
| 74 | City of Los Angeles Department of Airports | 544445ER6 | Apr 2024 | 8,525,000 | $8.7M | 0.78% | DBT |
| 75 | California Educational Facilities Authority | 130179GV0 | Apr 2024 | 7,525,000 | $8.6M | 0.77% | DBT |
| 76 | City of Los Angeles Department of Airports | 544445CB3 | Apr 2024 | 8,500,000 | $8.5M | 0.77% | DBT |
| 77 | County of Sacramento CA Airport System Revenue | 786107UZ3 | Jan 2026 | 8,000,000 | $8.4M | 0.76% | DBT |
| 78 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 8,403,000 | $8.1M | 0.73% | DBT |
| 79 | Ravenswood City School District/CA | 754405JN9 | Apr 2024 | 7,570,000 | $8.0M | 0.72% | DBT |
| 80 | Salinas Union High School District | 794896GT1 | Jan 2026 | 7,250,000 | $7.7M | 0.70% | DBT |
| 81 | Etiwanda School District | 297667DE4 | Jan 2026 | 7,175,000 | $7.5M | 0.68% | DBT |
| 82 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | Apr 2024 | 7,714,000 | $7.4M | 0.67% | DBT |
| 83 | East Bay Municipal Utility District Water System Revenue | 271014T44 | Jan 2026 | 7,000,000 | $7.4M | 0.67% | DBT |
| 84 | Foothill-Eastern Transportation Corridor Agency | 345105GU8 | Apr 2024 | 9,000,000 | $7.4M | 0.67% | DBT |
| 85 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | Apr 2024 | 6,900,000 | $7.4M | 0.67% | DBT |
| 86 | Indio Finance Authority | 45571LDR5 | Apr 2024 | 7,000,000 | $7.4M | 0.67% | DBT |
| 87 | San Diego Public Facilities Financing Authority | 79730AKY3 | Apr 2024 | 6,970,000 | $7.3M | 0.65% | DBT |
| 88 | La Canada Unified School District | 502516PY7 | Apr 2024 | 6,945,000 | $7.1M | 0.64% | DBT |
| 89 | Clovis Unified School District | 189342T32 | Jan 2026 | 7,275,000 | $6.9M | 0.63% | DBT |
| 90 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXP9 | Jan 2026 | 6,595,000 | $6.9M | 0.62% | DBT |
| 91 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 19,743,000 | $6.8M | 0.62% | DBT |
| 92 | San Diego County Regional Airport Authority | 79739GTD8 | Jan 2026 | 6,450,000 | $6.8M | 0.61% | DBT |
| 93 | Oxnard Union High School District | 692039SA9 | Apr 2024 | 6,560,000 | $6.7M | 0.61% | DBT |
| 94 | Santa Rosa High School District | 802615Q49 | Apr 2024 | 7,050,000 | $6.6M | 0.60% | DBT |
| 95 | California Public Finance Authority | 13057GAQ2 | Jan 2026 | 6,900,000 | $6.6M | 0.59% | DBT |
| 96 | San Diego County Regional Airport Authority | 79739GGP5 | Apr 2024 | 6,485,000 | $6.5M | 0.59% | DBT |
| 97 | Redwood City School District | 757889FK1 | Apr 2024 | 6,000,000 | $6.3M | 0.57% | DBT |
| 98 | Tobacco Securitization Authority of Southern California | 888804CR0 | Jan 2026 | 6,250,000 | $6.3M | 0.56% | DBT |
| 99 | San Diego Unified School District/CA | 797356FT4 | Apr 2024 | 6,270,000 | $6.2M | 0.56% | DBT |
| 100 | California School Finance Authority | 13058THG8 | Apr 2024 | 6,615,000 | $6.2M | 0.56% | DBT |
| 101 | City of Los Angeles Department of Airports | 544445C64 | Jan 2026 | 5,980,000 | $6.1M | 0.55% | DBT |
| 102 | San Diego County Regional Airport Authority | 79739GRL2 | Apr 2024 | 6,000,000 | $6.1M | 0.55% | DBT |
| 103 | Oak Grove School District | 6712055K4 | Apr 2024 | 5,835,000 | $6.1M | 0.55% | DBT |
| 104 | Anaheim City School District/CA | 032555RB2 | Apr 2024 | 5,615,000 | $5.8M | 0.53% | DBT |
| 105 | Dublin Unified School District | 26362VTG3 | Apr 2024 | 5,805,000 | $5.7M | 0.51% | DBT |
| 106 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827ED8 | Jan 2026 | 5,385,000 | $5.6M | 0.51% | DBT |
| 107 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | Jan 2026 | 5,200,000 | $5.5M | 0.50% | DBT |
| 108 | California State University | 13077DWF5 | Jan 2026 | 5,000,000 | $5.5M | 0.49% | DBT |
| 109 | Bay Area Toll Authority | 072024K35 | Jan 2026 | 5,000,000 | $5.4M | 0.48% | DBT |
| 110 | State of California | 13063D4D7 | Apr 2024 | 5,000,000 | $5.4M | 0.48% | DBT |
| 111 | California Community Choice Financing Authority | 13013JEP7 | Jan 2026 | 5,000,000 | $5.4M | 0.48% | DBT |
| 112 | Sequoia Union High School District | 817409U86 | Jan 2026 | 5,000,000 | $5.3M | 0.48% | DBT |
| 113 | Antelope Valley Union High School District | 036717ND4 | Jan 2026 | 5,000,000 | $5.3M | 0.48% | DBT |
| 114 | California Infrastructure & Economic Development Bank | 13034A7A2 | Jan 2026 | 5,000,000 | $5.3M | 0.48% | DBT |
| 115 | State of California | 13063DS82 | Apr 2024 | 5,000,000 | $5.2M | 0.47% | DBT |
| 116 | South Orange County Public Financing Authority | 839097CH3 | Apr 2024 | 5,000,000 | $5.2M | 0.47% | DBT |
| 117 | Golden State Tobacco Securitization Corp | 38122NB84 | Apr 2024 | 48,915,000 | $5.1M | 0.46% | DBT |
| 118 | Municipal Improvement Corp of Los Angeles | 5445875X2 | Jan 2026 | 4,665,000 | $5.0M | 0.45% | DBT |
| 119 | San Mateo Foster City Public Financing Authority | 79905VAX9 | Apr 2024 | 4,840,000 | $5.0M | 0.45% | DBT |
| 120 | Peralta Community College District | 713575YY8 | Jan 2026 | 4,580,000 | $4.9M | 0.44% | DBT |
| 121 | Las Virgenes Unified School District | 518021ZN3 | Jan 2026 | 4,500,000 | $4.8M | 0.44% | DBT |
| 122 | California Health Facilities Financing Authority | 13032UE38 | Apr 2024 | 5,005,000 | $4.8M | 0.43% | DBT |
| 123 | Val Verde Unified School District | 91882RKM3 | Apr 2024 | 5,000,000 | $4.7M | 0.43% | DBT |
| 124 | Modesto High School District | 607743MB4 | Jan 2026 | 4,295,000 | $4.6M | 0.42% | DBT |
| 125 | City of Los Angeles Department of Airports | 544445F87 | Jan 2026 | 4,490,000 | $4.6M | 0.41% | DBT |
| 126 | City of Los Angeles Department of Airports | 544445C98 | Jan 2026 | 4,485,000 | $4.6M | 0.41% | DBT |
| 127 | University of California | 91412HKU6 | Apr 2024 | 6,000,000 | $4.5M | 0.40% | DBT |
| 128 | City of Los Angeles Department of Airports | 544445WS4 | Apr 2024 | 5,000,000 | $4.5M | 0.40% | DBT |
| 129 | California Statewide Communities Development Authority | 13080SUG7 | Apr 2024 | 5,000,000 | $4.4M | 0.40% | DBT |
| 130 | California Statewide Communities Development Authority | 13078YRM9 | Apr 2024 | 4,985,000 | $4.3M | 0.38% | DBT |
| 131 | Cupertino Union School District | 231237T99 | Jan 2026 | 3,775,000 | $4.2M | 0.38% | DBT |
| 132 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | Jan 2026 | 4,050,000 | $4.2M | 0.38% | DBT |
| 133 | Ontario Montclair School District | 683119GW5 | Jan 2026 | 4,000,000 | $4.2M | 0.38% | DBT |
| 134 | Mountain House Public Financing Authority | 62412PBP0 | Apr 2024 | 4,500,000 | $4.2M | 0.38% | DBT |
| 135 | Tobacco Securitization Authority of Southern California | 888804CU3 | Apr 2024 | 22,600,000 | $4.1M | 0.37% | DBT |
| 136 | San Diego Housing Authority Inc | 79728FLL3 | Jan 2026 | 3,985,000 | $4.1M | 0.37% | DBT |
| 137 | Sunnyvale School District | 867578XX9 | Jan 2026 | 3,750,000 | $4.0M | 0.36% | DBT |
| 138 | California County Tobacco Securitization Agency | 13016NGB4 | Apr 2024 | 4,275,000 | $4.0M | 0.36% | DBT |
| 139 | CSCDA Community Improvement Authority | 126292BN0 | Apr 2024 | 5,660,000 | $4.0M | 0.36% | DBT |
| 140 | East Bay Municipal Utility District Water System Revenue | 271014J60 | Apr 2024 | 3,835,000 | $4.0M | 0.36% | DBT |
| 141 | Sacramento Municipal Utility District | 786005C97 | Apr 2024 | 3,730,000 | $3.9M | 0.35% | DBT |
| 142 | Alameda Corridor Transportation Authority | 010869HB4 | Apr 2024 | 3,790,000 | $3.8M | 0.35% | DBT |
| 143 | Napa Valley Unified School District | 630362GV7 | Jan 2026 | 3,500,000 | $3.8M | 0.34% | DBT |
| 144 | Pajaro Valley Unified School District | 695802SE9 | Jan 2026 | 3,445,000 | $3.7M | 0.33% | DBT |
| 145 | Santa Clara County Housing Authority | 801617DZ1 | Apr 2024 | 3,500,000 | $3.6M | 0.32% | DBT |
| 146 | California Statewide Financing Authority | 130923BP9 | Apr 2024 | 57,200,000 | $3.5M | 0.31% | DBT |
| 147 | City of Oakland CA | 672240YM4 | Apr 2024 | 3,215,000 | $3.4M | 0.31% | DBT |
| 148 | California Health Facilities Financing Authority | 13032UXE3 | Apr 2024 | 3,570,000 | $3.3M | 0.30% | DBT |
| 149 | Washington Township Health Care District | 940642CD1 | Apr 2024 | 3,250,000 | $3.3M | 0.29% | DBT |
| 150 | California Municipal Finance Authority | 130483HW3 | Jan 2026 | 3,100,000 | $3.3M | 0.29% | DBT |
| 151 | County of Sacramento CA Airport System Revenue | 786107RY0 | Apr 2024 | 3,000,000 | $3.1M | 0.28% | DBT |
| 152 | University of California | 91412HDB6 | Jan 2026 | 2,990,000 | $3.1M | 0.28% | DBT |
| 153 | California Municipal Finance Authority | 13048RAM9 | Apr 2024 | 2,935,000 | $3.0M | 0.27% | DBT |
| 154 | California Health Facilities Financing Authority | 13032URP5 | Apr 2024 | 3,000,000 | $3.0M | 0.27% | DBT |
| 155 | San Marcos Unified School District | 798755HY3 | Jan 2026 | 2,700,000 | $2.9M | 0.26% | DBT |
| 156 | Livermore Valley Water Financing Authority | 53833PBX3 | Apr 2024 | 2,740,000 | $2.8M | 0.26% | DBT |
| 157 | California School Finance Authority | 13058TPW4 | Apr 2024 | 2,950,000 | $2.7M | 0.25% | DBT |
| 158 | San Francisco Bay Area Rapid Transit District | 797661F67 | Jan 2026 | 2,500,000 | $2.7M | 0.25% | DBT |
| 159 | Peralta Community College District | 713575YD4 | Apr 2024 | 2,500,000 | $2.7M | 0.24% | DBT |
| 160 | Ontario Public Financing Authority | 68304REL0 | Jan 2026 | 2,500,000 | $2.7M | 0.24% | DBT |
| 161 | Sunnyvale School District | 867578XZ4 | Jan 2026 | 2,500,000 | $2.6M | 0.24% | DBT |
| 162 | City of Los Angeles Department of Airports | 544445F46 | Apr 2024 | 2,450,000 | $2.6M | 0.23% | DBT |
| 163 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRZ4 | Apr 2024 | 2,515,000 | $2.6M | 0.23% | DBT |
| 164 | Butte-Glenn Community College District | 124110HK6 | Jan 2026 | 2,375,000 | $2.5M | 0.23% | DBT |
| 165 | California School Finance Authority | 13059TGP8 | Apr 2024 | 2,565,000 | $2.5M | 0.22% | DBT |
| 166 | Clovis Unified School District | 189342V47 | Jan 2026 | 2,335,000 | $2.4M | 0.22% | DBT |
| 167 | California County Tobacco Securitization Agency | 13016NEZ3 | Apr 2024 | 2,755,000 | $2.4M | 0.22% | DBT |
| 168 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 2,416,000 | $2.3M | 0.21% | DBT |
| 169 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EE6 | Jan 2026 | 2,400,000 | $2.3M | 0.21% | DBT |
| 170 | California School Finance Authority | 13058TKD1 | Jan 2026 | 2,365,000 | $2.2M | 0.20% | DBT |
| 171 | Norman Y Mineta San Jose International Airport SJC | 798136XD4 | Apr 2024 | 2,000,000 | $2.2M | 0.20% | DBT |
| 172 | Antelope Valley Union High School District | 036717NE2 | Jan 2026 | 2,000,000 | $2.1M | 0.19% | DBT |
| 173 | State of California | 13063ELL8 | Jan 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 174 | Livermore Valley Water Financing Authority | 53833PBW5 | Apr 2024 | 1,795,000 | $1.9M | 0.17% | DBT |
| 175 | Corona-Norco Unified School District | 219764UR6 | Jan 2026 | 1,730,000 | $1.8M | 0.16% | DBT |
| 176 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 1,804,000 | $1.8M | 0.16% | DBT |
| 177 | California Statewide Communities Development Authority | 13078YUD5 | Apr 2024 | 1,785,000 | $1.8M | 0.16% | DBT |
| 178 | Tobacco Securitization Authority of Southern California | 888804CT6 | Jan 2026 | 1,820,000 | $1.8M | 0.16% | DBT |
| 179 | California School Finance Authority | 13058TPV6 | Apr 2024 | 1,875,000 | $1.8M | 0.16% | DBT |
| 180 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 1,760,000 | $1.7M | 0.16% | DBT |
| 181 | California County Tobacco Securitization Agency | 13016NFC3 | Apr 2024 | 8,895,000 | $1.7M | 0.15% | DBT |
| 182 | Ontario Public Financing Authority | 68304REJ5 | Jan 2026 | 1,525,000 | $1.6M | 0.14% | DBT |
| 183 | Long Beach Community College District | 542411QY2 | Jan 2026 | 1,500,000 | $1.6M | 0.14% | DBT |
| 184 | California County Tobacco Securitization Agency | 13016NHB3 | Apr 2024 | 7,575,000 | $1.5M | 0.13% | DBT |
| 185 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 1,535,000 | $1.5M | 0.13% | DBT |
| 186 | Inland Empire Tobacco Securitization Corp | 45734TAD6 | Jan 2026 | 2,855,000 | $1.4M | 0.13% | DBT |
| 187 | Chaffey Joint Union High School District | 157411XB0 | Jan 2026 | 4,000,000 | $1.4M | 0.13% | DBT |
| 188 | Irvine Facilities Financing Authority | 46360WAT3 | Apr 2024 | 1,275,000 | $1.4M | 0.13% | DBT |
| 189 | County of Sacramento CA Airport System Revenue | 786107XB3 | Jan 2026 | 1,300,000 | $1.4M | 0.12% | DBT |
| 190 | Contra Costa Water District | 212218TY7 | Apr 2024 | 1,260,000 | $1.3M | 0.12% | DBT |
| 191 | Chaffey Joint Union High School District | 157411XC8 | Jan 2026 | 3,750,000 | $1.3M | 0.11% | DBT |
| 192 | City of Los Angeles CA | 544358WR1 | Apr 2024 | 1,200,000 | $1.2M | 0.11% | DBT |
| 193 | Scotts Valley Unified School District | 81023QEJ0 | Jan 2026 | 1,100,000 | $1.2M | 0.11% | DBT |
| 194 | California School Finance Authority | 13059TFV6 | Apr 2024 | 1,150,000 | $1.1M | 0.10% | DBT |
| 195 | California Statewide Communities Development Authority | 13078YPW9 | Apr 2024 | 1,060,000 | $1.1M | 0.10% | DBT |
| 196 | California Pollution Control Financing Authority | 13054WAP2 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 197 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 1,063,000 | $1.0M | 0.09% | DBT |
| 198 | CSCDA Community Improvement Authority | 126292AY7 | Apr 2024 | 1,475,000 | $1.0M | 0.09% | DBT |
| 199 | California Municipal Finance Authority | 13051AHS0 | Jan 2026 | 945,000 | $926K | 0.08% | DBT |
| 200 | El Rancho Unified School District | 283839F60 | Apr 2024 | 750,000 | $845K | 0.08% | DBT |
| 201 | California School Finance Authority | 13059TGQ6 | Apr 2024 | 965,000 | $826K | 0.07% | DBT |
| 202 | California School Finance Authority | 13058TSB7 | Apr 2024 | 700,000 | $701K | 0.06% | DBT |
| 203 | La Mesa-Spring Valley School District | 503678SF2 | Apr 2024 | 625,000 | $590K | 0.05% | DBT |
| 204 | California Enterprise Development Authority | 13069AAB4 | Apr 2024 | 600,000 | $557K | 0.05% | DBT |
| 205 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Apr 2024 | 269,910 | $540K | 0.05% | DE |
| 206 | California County Tobacco Securitization Agency | 13016NCW2 | Jan 2026 | 5,855,000 | $453K | 0.04% | DBT |
| 207 | California School Finance Authority | 13058TSF8 | Apr 2024 | 420,000 | $431K | 0.04% | DBT |
| 208 | California School Finance Authority | 13058TSG6 | Apr 2024 | 400,000 | $402K | 0.04% | DBT |
| 209 | California Statewide Financing Authority | 130923BQ7 | Jan 2026 | 5,000,000 | $298K | 0.03% | DBT |
| 210 | California Municipal Finance Authority | 13048VJF6 | Apr 2024 | 350,000 | $233K | 0.02% | DBT |
| 211 | California Municipal Finance Authority | 13048VJE9 | Apr 2024 | 290,000 | $218K | 0.02% | DBT |
| 212 | City of Los Angeles Department of Airports | 544445Q69 | Apr 2024 | 115,000 | $122K | 0.01% | DBT |
| 213 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |