Holdings (Monthly)
Guide ↗
Pimco California Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of California | 13063ESR8 | Jun 2026 | 25,000,000 | $27.6M | 4.88% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jun 2026 | 59,750,000 | $16.2M | 2.87% | DBT |
| 3 | M-S-R Energy Authority | 55374SAF7 | Jun 2026 | 12,055,000 | $14.9M | 2.63% | DBT |
| 4 | Bay Area Toll Authority | 072024YF3 | Jun 2026 | 14,450,000 | $14.4M | 2.55% | DBT |
| 5 | California Statewide Communities Development Authority | 13080SMK7 | Jun 2026 | 11,400,000 | $11.4M | 2.01% | DBT |
| 6 | Downey Unified School District | 261005TX0 | Jun 2026 | 10,320,000 | $11.0M | 1.94% | DBT |
| 7 | San Joaquin Delta Community College District | 798063HU0 | Jun 2026 | 10,000,000 | $10.8M | 1.91% | DBT |
| 8 | California Community Choice Financing Authority | 13013JHK5 | Jun 2026 | 10,000,000 | $10.8M | 1.90% | DBT |
| 9 | State of California Department of Water Resources | 13067WVB5 | Jun 2026 | 10,000,000 | $10.7M | 1.89% | DBT |
| 10 | Cerritos Community College District | 156792PA5 | Jun 2026 | 10,000,000 | $10.7M | 1.89% | DBT |
| 11 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 10,000,000 | $10.3M | 1.82% | DBT |
| 12 | California Municipal Finance Authority | 000000000 | Jun 2026 | 10,000,000 | $10.0M | 1.77% | LON |
| 13 | California Municipal Finance Authority | 000000000 | Jun 2026 | 10,000,000 | $10.0M | 1.77% | LON |
| 14 | M-S-R Energy Authority | 55374SAC4 | Jun 2026 | 7,800,000 | $9.7M | 1.70% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Jun 2026 | 9,656,000 | $9.5M | 1.67% | DBT |
| 16 | California Health Facilities Financing Authority | 13033L8P5 | Jun 2026 | 9,300,000 | $9.3M | 1.64% | DBT |
| 17 | Tobacco Securitization Authority of Northern California | 888794CA0 | Jun 2026 | 55,380,000 | $9.3M | 1.64% | DBT |
| 18 | City of Los Angeles Department of Airports | 544445B65 | Jun 2026 | 8,000,000 | $8.9M | 1.57% | DBT |
| 19 | California Municipal Finance Authority | 000000000 | Jun 2026 | 8,900,000 | $8.9M | 1.57% | LON |
| 20 | Long Beach Bond Finance Authority | 54241AAZ6 | Jun 2026 | 7,500,000 | $8.6M | 1.52% | DBT |
| 21 | Irvine Ranch Water District | 4636324K2 | Jun 2026 | 8,065,000 | $8.1M | 1.42% | DBT |
| 22 | Hartnell Community College District/CA | 417123FT8 | Jun 2026 | 8,050,000 | $8.1M | 1.42% | DBT |
| 23 | State of California | 13063BCD2 | Jun 2026 | 8,040,000 | $8.0M | 1.42% | DBT |
| 24 | California Public Finance Authority | 13057EDH4 | Jun 2026 | 7,750,000 | $8.0M | 1.42% | DBT |
| 25 | Bay Area Toll Authority | 072024YE6 | Jun 2026 | 8,000,000 | $8.0M | 1.41% | DBT |
| 26 | University of California | 91412GSK2 | Jun 2026 | 7,900,000 | $7.9M | 1.39% | DBT |
| 27 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | Jun 2026 | 7,750,000 | $7.8M | 1.38% | DBT |
| 28 | Bay Area Toll Authority | 072024ZH8 | Jun 2026 | 7,725,000 | $7.7M | 1.36% | DBT |
| 29 | Washington Township Health Care District | 940642DH1 | Jun 2026 | 8,000,000 | $7.6M | 1.33% | DBT |
| 30 | Anaheim City School District/CA | 032555SD7 | Jun 2026 | 7,500,000 | $7.5M | 1.32% | DBT |
| 31 | State of California | 13063DAZ1 | Jun 2026 | 7,500,000 | $7.5M | 1.32% | DBT |
| 32 | California Municipal Finance Authority | 000000000 | Jun 2026 | 7,500,000 | $7.5M | 1.32% | LON |
| 33 | California Municipal Finance Authority | 000000000 | Jun 2026 | 7,500,000 | $7.5M | 1.32% | LON |
| 34 | Freddie Mac | 3132YBYS9 | Jun 2026 | 7,699,180 | $7.3M | 1.29% | ABS-MBS |
| 35 | California Statewide Communities Development Authority | 13080SML5 | Jun 2026 | 7,300,000 | $7.3M | 1.29% | DBT |
| 36 | California Health Facilities Financing Authority | 13032UDC9 | Jun 2026 | 7,275,000 | $7.3M | 1.29% | DBT |
| 37 | California Community Choice Financing Authority | 13013JFX9 | Jun 2026 | 7,020,000 | $7.2M | 1.28% | DBT |
| 38 | Fresno Unified School District | 3582324A1 | Jun 2026 | 7,140,000 | $7.0M | 1.23% | DBT |
| 39 | City of El Monte CA | 283307BT2 | Jun 2026 | 6,855,000 | $6.9M | 1.21% | DBT |
| 40 | Poway Unified School District | 738850RH1 | Jun 2026 | 16,000,000 | $6.8M | 1.19% | DBT |
| 41 | City of Irvine CA | 46360RAT4 | Jun 2026 | 6,751,000 | $6.8M | 1.19% | DBT |
| 42 | City of Los Angeles Department of Airports | 544445SX8 | Jun 2026 | 6,500,000 | $6.7M | 1.18% | DBT |
| 43 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jun 2026 | 6,000,000 | $6.7M | 1.18% | DBT |
| 44 | Poway Unified School District | 738850RF5 | Jun 2026 | 11,000,000 | $6.6M | 1.17% | DBT |
| 45 | Hastings Campus Housing Finance Authority | 418338AA7 | Jun 2026 | 6,650,000 | $6.6M | 1.17% | DBT |
| 46 | California Statewide Communities Development Authority | 13080ST61 | Jun 2026 | 6,045,000 | $6.4M | 1.13% | DBT |
| 47 | California Municipal Finance Authority | 13048VQ27 | Jun 2026 | 6,000,000 | $6.3M | 1.11% | DBT |
| 48 | San Diego Housing Authority Inc | 79728FLL3 | Jun 2026 | 5,910,000 | $5.9M | 1.05% | DBT |
| 49 | California Health Facilities Financing Authority | 13032UXH6 | Jun 2026 | 5,920,000 | $5.9M | 1.05% | DBT |
| 50 | California Housing Finance Agency | 13034DAJ3 | Jun 2026 | 5,850,000 | $5.9M | 1.04% | DBT |
| 51 | Santa Clarita Community College District | 801686PW0 | Jun 2026 | 6,000,000 | $5.9M | 1.04% | DBT |
| 52 | Mt San Antonio Community College District | 623040KE1 | Jun 2026 | 6,000,000 | $5.9M | 1.04% | DBT |
| 53 | California Housing Finance Agency | 13034DAF1 | Jun 2026 | 5,750,000 | $5.8M | 1.02% | DBT |
| 54 | New Hampshire Business Finance Authority | 63607WAM6 | Jun 2026 | 5,583,500 | $5.7M | 1.00% | DBT |
| 55 | Freddie Mac | 3132Y7JD8 | Jun 2026 | 5,666,477 | $5.5M | 0.98% | ABS-MBS |
| 56 | California Municipal Finance Authority | 000000000 | Jun 2026 | 5,500,000 | $5.5M | 0.97% | LON |
| 57 | State of California | 13063D5S3 | Jun 2026 | 5,400,000 | $5.5M | 0.97% | DBT |
| 58 | Riverside County Transportation Commission | 76912DBB3 | Jun 2026 | 5,565,000 | $5.5M | 0.97% | DBT |
| 59 | Freddie Mac | 3132YBX92 | Jun 2026 | 5,658,635 | $5.4M | 0.95% | ABS-MBS |
| 60 | Tobacco Securitization Authority of Southern California | 888804CR0 | Jun 2026 | 5,235,000 | $5.3M | 0.93% | DBT |
| 61 | Freddie Mac Multifamily | 3137HH6G1 | Jun 2026 | 5,486,443 | $5.2M | 0.92% | ABS-MBS |
| 62 | County of Sacramento CA | 786153RT5 | Jun 2026 | 5,000,000 | $5.2M | 0.91% | DBT |
| 63 | California Statewide Communities Development Authority | 13078YWK7 | Jun 2026 | 5,000,000 | $5.2M | 0.91% | DBT |
| 64 | Alameda Corridor Transportation Authority | 010869JP1 | Jun 2026 | 8,500,000 | $5.2M | 0.91% | DBT |
| 65 | Anaheim Union High School District | 032591VG1 | Jun 2026 | 5,000,000 | $5.1M | 0.90% | DBT |
| 66 | University of California | 91412HBB8 | Jun 2026 | 5,000,000 | $5.1M | 0.90% | DBT |
| 67 | California Municipal Finance Authority | 000000000 | Jun 2026 | 5,095,267 | $5.1M | 0.90% | LON |
| 68 | California Municipal Finance Authority | 130493CL1 | Jun 2026 | 5,000,000 | $5.1M | 0.90% | DBT |
| 69 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DKH1 | Jun 2026 | 5,000,000 | $5.1M | 0.89% | DBT |
| 70 | California County Tobacco Securitization Agency | 13016NBY9 | Jun 2026 | 5,035,000 | $5.0M | 0.89% | DBT |
| 71 | Bay Area Toll Authority | 072024C59 | Jun 2026 | 5,000,000 | $5.0M | 0.88% | DBT |
| 72 | Golden State Tobacco Securitization Corp | 38122ND90 | Jun 2026 | 4,970,000 | $5.0M | 0.88% | DBT |
| 73 | California Municipal Finance Authority | 13050WAD3 | Jun 2026 | 4,972,307 | $5.0M | 0.88% | DBT |
| 74 | California Municipal Finance Authority | 13048VUM8 | Jun 2026 | 5,125,000 | $4.9M | 0.87% | DBT |
| 75 | San Juan Unified School District | 798306ZS8 | Jun 2026 | 5,000,000 | $4.9M | 0.87% | DBT |
| 76 | San Mateo Joint Powers Financing Authority | 79904NGQ7 | Jun 2026 | 5,000,000 | $4.8M | 0.85% | DBT |
| 77 | Corona-Norco Unified School District | 219764RC3 | Jun 2026 | 4,900,000 | $4.8M | 0.85% | DBT |
| 78 | Eureka City Schools | 298470BT1 | Jun 2026 | 5,000,000 | $4.8M | 0.84% | DBT |
| 79 | California Health Facilities Financing Authority | 13032UB23 | Jun 2026 | 5,000,000 | $4.8M | 0.84% | DBT |
| 80 | Los Angeles County Sanitation Districts Financing Authority | 545149KM7 | Jun 2026 | 4,685,000 | $4.7M | 0.83% | DBT |
| 81 | County of Miami-Dade FL Transit System | 59334PKX4 | Jun 2026 | 4,500,000 | $4.7M | 0.83% | DBT |
| 82 | New Hampshire Business Finance Authority | 63607WBB9 | Jun 2026 | 4,637,525 | $4.5M | 0.80% | DBT |
| 83 | California Statewide Communities Development Authority | 13079PXY4 | Jun 2026 | 5,135,000 | $4.5M | 0.80% | DBT |
| 84 | Washington Township Health Care District | 940642GF2 | Jun 2026 | 4,120,000 | $4.4M | 0.78% | DBT |
| 85 | Denton Essential Investments PFC | 000000000 | Jun 2026 | 4,400,000 | $4.4M | 0.78% | LON |
| 86 | Butte-Glenn Community College District | 124110GJ0 | Jun 2026 | 4,430,000 | $4.4M | 0.77% | DBT |
| 87 | California Housing Finance Agency | 000000000 | Jun 2026 | 4,297,500 | $4.3M | 0.76% | LON |
| 88 | San Diego Unified School District/CA | 797356JN3 | Jun 2026 | 4,000,000 | $4.3M | 0.75% | DBT |
| 89 | CSCDA Community Improvement Authority | 126292CP4 | Jun 2026 | 6,000,000 | $4.2M | 0.75% | DBT |
| 90 | Commonwealth of Puerto Rico | 74514L4C8 | Jun 2026 | 5,667,626 | $4.2M | 0.73% | DBT |
| 91 | California Health Facilities Financing Authority | 13032UMM7 | Jun 2026 | 4,120,000 | $4.1M | 0.72% | DBT |
| 92 | City & County of San Francisco CA | 79765PEF6 | Jun 2026 | 3,800,000 | $4.0M | 0.71% | DBT |
| 93 | State of California | 13063DP51 | Jun 2026 | 4,000,000 | $4.0M | 0.70% | DBT |
| 94 | California Statewide Communities Development Authority | 13080S2S2 | Jun 2026 | 3,800,000 | $4.0M | 0.70% | DBT |
| 95 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5J4 | Jun 2026 | 3,800,000 | $4.0M | 0.70% | DBT |
| 96 | California Municipal Finance Authority | 13050WAA9 | Jun 2026 | 4,197,836 | $4.0M | 0.70% | DBT |
| 97 | Lancaster Financing Authority | 51378QBM0 | Jun 2026 | 4,000,000 | $3.9M | 0.69% | DBT |
| 98 | Folsom Cordova Unified School District | 34440PBY6 | Jun 2026 | 3,890,000 | $3.9M | 0.69% | DBT |
| 99 | City of Richmond CA Wastewater Revenue | 764507DC0 | Jun 2026 | 4,000,000 | $3.9M | 0.68% | DBT |
| 100 | California Housing Finance Agency | 13034DAE4 | Jun 2026 | 3,800,000 | $3.8M | 0.67% | DBT |
| 101 | Chaffey Joint Union High School District | 157411SL4 | Jun 2026 | 3,800,000 | $3.7M | 0.66% | DBT |
| 102 | Elk Grove Finance Authority | 287254ED4 | Jun 2026 | 3,670,000 | $3.7M | 0.65% | DBT |
| 103 | California Municipal Finance Authority | 000000000 | Jun 2026 | 3,648,260 | $3.6M | 0.64% | LON |
| 104 | California Community Choice Financing Authority | 13013JGR1 | Jun 2026 | 3,500,000 | $3.6M | 0.64% | DBT |
| 105 | California Statewide Communities Development Authority | 13079PZR7 | Jun 2026 | 3,650,000 | $3.6M | 0.63% | DBT |
| 106 | CMFA Special Finance Agency VII | 12574UAA2 | Jun 2026 | 5,000,000 | $3.6M | 0.63% | DBT |
| 107 | California Statewide Communities Development Authority | 13080STP9 | Jun 2026 | 4,000,000 | $3.6M | 0.63% | DBT |
| 108 | Santa Monica Community College District | 802385SH8 | Jun 2026 | 3,500,000 | $3.5M | 0.62% | DBT |
| 109 | California Educational Facilities Authority | 130179VJ0 | Jun 2026 | 3,500,000 | $3.5M | 0.62% | DBT |
| 110 | Freddie Mac | 3132Y7GR0 | Jun 2026 | 3,512,631 | $3.5M | 0.62% | ABS-MBS |
| 111 | River Islands Public Financing Authority | 76827QMR1 | Jun 2026 | 3,405,000 | $3.4M | 0.60% | DBT |
| 112 | Commonwealth of Puerto Rico | 74514L3N5 | Jun 2026 | 3,500,000 | $3.4M | 0.60% | DBT |
| 113 | California Statewide Communities Development Authority | 13078YVU6 | Jun 2026 | 3,175,000 | $3.3M | 0.59% | DBT |
| 114 | Southern California Public Power Authority | 842475M85 | Jun 2026 | 3,300,000 | $3.3M | 0.58% | DBT |
| 115 | California State University | 13077DSW3 | Jun 2026 | 3,000,000 | $3.3M | 0.58% | DBT |
| 116 | California Municipal Finance Authority | 13048VUP1 | Jun 2026 | 3,900,000 | $3.3M | 0.58% | DBT |
| 117 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jun 2026 | 4,100,000 | $3.2M | 0.57% | DBT |
| 118 | CMFA Special Finance Agency | 12574WAB6 | Jun 2026 | 3,460,000 | $3.2M | 0.56% | DBT |
| 119 | California County Tobacco Securitization Agency | 13016NDH4 | Jun 2026 | 20,000,000 | $3.2M | 0.56% | DBT |
| 120 | California Statewide Communities Development Authority | 13080SM84 | Jun 2026 | 3,050,000 | $3.1M | 0.55% | DBT |
| 121 | Soquel Union Elementary School District | 835801DN8 | Jun 2026 | 3,150,000 | $3.1M | 0.55% | DBT |
| 122 | Golden State Tobacco Securitization Corp | 38122NB84 | Jun 2026 | 30,000,000 | $3.1M | 0.55% | DBT |
| 123 | McKinney Public Development Corp. | 000000000 | Jun 2026 | 3,100,000 | $3.1M | 0.55% | ABS-MBS |
| 124 | California Housing Finance Agency | 130331AM3 | Jun 2026 | 3,000,000 | $3.1M | 0.54% | DBT |
| 125 | California Municipal Finance Authority | 130483HZ6 | Jun 2026 | 2,890,000 | $3.0M | 0.53% | DBT |
| 126 | California Municipal Finance Authority | 000000000 | Jun 2026 | 3,018,761 | $3.0M | 0.53% | LON |
| 127 | California Housing Finance Agency | 130331AF8 | Jun 2026 | 3,000,000 | $3.0M | 0.53% | DBT |
| 128 | California Statewide Communities Development Authority | 13080SNN0 | Jun 2026 | 3,000,000 | $3.0M | 0.53% | DBT |
| 129 | Bay Area Toll Authority | 072024VQ2 | Jun 2026 | 3,000,000 | $3.0M | 0.52% | DBT |
| 130 | River Islands Public Financing Authority | 76827QGQ0 | Jun 2026 | 3,000,000 | $2.9M | 0.52% | DBT |
| 131 | California Health Facilities Financing Authority | 13032UMN5 | Jun 2026 | 3,000,000 | $2.9M | 0.51% | DBT |
| 132 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jun 2026 | 7,700,000 | $2.9M | 0.51% | DBT |
| 133 | City of Fremont CA Community Facilities District No 1 | 357129CK9 | Jun 2026 | 2,800,000 | $2.8M | 0.49% | DBT |
| 134 | Tobacco Securitization Authority of Southern California | 888804CT6 | Jun 2026 | 2,785,000 | $2.8M | 0.49% | DBT |
| 135 | DENTON ESSENTIAL INVESTMENTS P | 24881CAD9 | Jun 2026 | 2,900,000 | $2.8M | 0.49% | DBT |
| 136 | Regents of the University of California Medical Center Pooled Revenue | 913366GN4 | Jun 2026 | 2,775,000 | $2.8M | 0.49% | DBT |
| 137 | Regents of the University of California Medical Center Pooled Revenue | 913366AW0 | Jun 2026 | 2,745,000 | $2.7M | 0.48% | DBT |
| 138 | California Municipal Finance Authority | 13050WAB7 | Jun 2026 | 2,963,179 | $2.7M | 0.48% | DBT |
| 139 | Manteca Unified School District | 564538GA8 | Jun 2026 | 2,680,000 | $2.7M | 0.47% | DBT |
| 140 | California Statewide Communities Development Authority | 13080STJ3 | Jun 2026 | 2,850,000 | $2.7M | 0.47% | DBT |
| 141 | California School Finance Authority | 13058TVE7 | Jun 2026 | 2,700,000 | $2.7M | 0.47% | DBT |
| 142 | California Municipal Finance Authority | 13051EAH3 | Jun 2026 | 2,560,000 | $2.6M | 0.46% | DBT |
| 143 | California Housing Finance Agency | 000000000 | Jun 2026 | 2,600,000 | $2.6M | 0.46% | LON |
| 144 | California Municipal Finance Authority | 000000000 | Jun 2026 | 2,570,446 | $2.6M | 0.45% | LON |
| 145 | Commonwealth of Puerto Rico | 74514L3R6 | Jun 2026 | 3,500,000 | $2.6M | 0.45% | DBT |
| 146 | Commonwealth of Puerto Rico | 74514L3T2 | Jun 2026 | 3,522,233 | $2.5M | 0.45% | DBT |
| 147 | California Municipal Finance Authority | 130483ES5 | Jun 2026 | 2,620,000 | $2.5M | 0.44% | DBT |
| 148 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RJ67 | Jun 2026 | 2,500,000 | $2.5M | 0.44% | DBT |
| 149 | California Municipal Finance Authority | 000000000 | Jun 2026 | 2,500,000 | $2.5M | 0.44% | LON |
| 150 | California Municipal Finance Authority | 000000000 | Jun 2026 | 2,500,000 | $2.5M | 0.44% | LON |
| 151 | California Statewide Communities Development Authority | 13077ESN1 | Jun 2026 | 2,440,000 | $2.5M | 0.44% | DBT |
| 152 | California Housing Finance Agency | 000000000 | Jun 2026 | 2,438,773 | $2.4M | 0.43% | LON |
| 153 | California Housing Finance Agency | 000000000 | Jun 2026 | 2,427,300 | $2.4M | 0.43% | LON |
| 154 | M-S-R Energy Authority | 55374SAH3 | Jun 2026 | 2,000,000 | $2.4M | 0.43% | DBT |
| 155 | State of California | 13063DXE3 | Jun 2026 | 2,350,000 | $2.4M | 0.42% | DBT |
| 156 | California Statewide Communities Development Authority | 13078YYL3 | Jun 2026 | 2,300,000 | $2.4M | 0.42% | DBT |
| 157 | California Housing Finance Agency | 000000000 | Jun 2026 | 2,372,226 | $2.4M | 0.42% | LON |
| 158 | California County Tobacco Securitization Agency | 13016NFC3 | Jun 2026 | 13,375,000 | $2.3M | 0.41% | DBT |
| 159 | California Statewide Communities Development Authority | 13080SWH3 | Jun 2026 | 2,500,000 | $2.3M | 0.41% | DBT |
| 160 | California Community Housing Agency | 13013FBH6 | Jun 2026 | 3,000,000 | $2.3M | 0.41% | DBT |
| 161 | River Islands Public Financing Authority | 76827QHK2 | Jun 2026 | 2,250,000 | $2.3M | 0.41% | DBT |
| 162 | Foothill-Eastern Transportation Corridor Agency | 345105GT1 | Jun 2026 | 2,500,000 | $2.3M | 0.40% | DBT |
| 163 | Local Public Schools Funding Authority School Improvement District No 2016-1 | 53957RDN9 | Jun 2026 | 2,000,000 | $2.2M | 0.39% | DBT |
| 164 | California State Public Works Board | 13068XPV5 | Jun 2026 | 2,000,000 | $2.2M | 0.39% | DBT |
| 165 | Mountain House Community Facilities District | 62412KAE7 | Jun 2026 | 2,130,000 | $2.2M | 0.38% | DBT |
| 166 | Clovis Unified School District | 189342V47 | Jun 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 167 | California Statewide Communities Development Authority | 13080SY99 | Jun 2026 | 2,100,000 | $2.1M | 0.37% | DBT |
| 168 | California Municipal Finance Authority | 13051APW2 | Jun 2026 | 2,000,000 | $2.0M | 0.36% | DBT |
| 169 | Children's Trust Fund | 16876QBL2 | Jun 2026 | 44,200,000 | $2.0M | 0.35% | DBT |
| 170 | Tejon Ranch Public Facilities Finance Authority | 879083FP3 | Jun 2026 | 1,950,000 | $2.0M | 0.35% | DBT |
| 171 | South San Francisco Unified School District | 840058WA5 | Jun 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 172 | California County Tobacco Securitization Agency | 13016NBJ2 | Jun 2026 | 1,950,000 | $2.0M | 0.34% | DBT |
| 173 | South San Francisco Unified School District | 840058WB3 | Jun 2026 | 2,000,000 | $1.9M | 0.34% | DBT |
| 174 | California Statewide Communities Development Authority | 13080SZ23 | Jun 2026 | 1,930,000 | $1.9M | 0.34% | DBT |
| 175 | California Housing Finance Agency | 000000000 | Jun 2026 | 1,922,732 | $1.9M | 0.34% | LON |
| 176 | Los Angeles Unified School District/CA | 544647KR0 | Jun 2026 | 1,700,000 | $1.9M | 0.34% | DBT |
| 177 | California Statewide Financing Authority | 130923AQ8 | Jun 2026 | 1,870,000 | $1.9M | 0.34% | DBT |
| 178 | Alameda Corridor Transportation Authority | 010869MH5 | Jun 2026 | 6,500,000 | $1.9M | 0.33% | DBT |
| 179 | California Housing Finance Agency | 000000000 | Jun 2026 | 1,899,350 | $1.9M | 0.33% | LON |
| 180 | Irvine Facilities Financing Authority | 46360WAY2 | Jun 2026 | 2,000,000 | $1.9M | 0.33% | DBT |
| 181 | San Diego Unified School District/CA | 797356BY7 | Jun 2026 | 1,900,000 | $1.9M | 0.33% | DBT |
| 182 | California Health Facilities Financing Authority | 13032U3V8 | Jun 2026 | 1,675,000 | $1.9M | 0.33% | DBT |
| 183 | Tobacco Securitization Authority of Southern California | 888804CU3 | Jun 2026 | 10,000,000 | $1.8M | 0.33% | DBT |
| 184 | Freddie Mac | 3132YBYA8 | Jun 2026 | 1,948,467 | $1.8M | 0.32% | ABS-MBS |
| 185 | City of Los Angeles Department of Airports | 544445GY9 | Jun 2026 | 1,800,000 | $1.8M | 0.32% | DBT |
| 186 | California Statewide Communities Development Authority | 13078YC94 | Jun 2026 | 1,800,000 | $1.8M | 0.32% | DBT |
| 187 | Fontana Unified School District | 344640YA9 | Jun 2026 | 1,595,000 | $1.8M | 0.32% | DBT |
| 188 | California School Finance Authority | 13058TVD9 | Jun 2026 | 1,760,000 | $1.8M | 0.32% | DBT |
| 189 | California Municipal Finance Authority | 13048V6H6 | Jun 2026 | 1,600,000 | $1.8M | 0.32% | DBT |
| 190 | Orange County Community Facilities District | 68423PA91 | Jun 2026 | 1,700,000 | $1.8M | 0.31% | DBT |
| 191 | California Statewide Communities Development Authority | 13080SVA9 | Jun 2026 | 1,700,000 | $1.7M | 0.30% | DBT |
| 192 | Fontana Unified School District | 344640XZ5 | Jun 2026 | 1,500,000 | $1.7M | 0.30% | DBT |
| 193 | Local Public Schools Funding Authority School Improvement District No 2016-1 | 53957RDP4 | Jun 2026 | 1,535,000 | $1.7M | 0.30% | DBT |
| 194 | Fontana Unified School District | 344640YB7 | Jun 2026 | 1,500,000 | $1.7M | 0.30% | DBT |
| 195 | Corona Community Facilities District | 219680HE8 | Jun 2026 | 1,600,000 | $1.6M | 0.29% | DBT |
| 196 | California Infrastructure & Economic Development Bank | 13034AG95 | Jun 2026 | 16,500,000 | $1.6M | 0.29% | DBT |
| 197 | California Public Finance Authority | 13057EHL1 | Jun 2026 | 1,560,000 | $1.6M | 0.28% | DBT |
| 198 | M-S-R Energy Authority | 55374SAB6 | Jun 2026 | 1,285,000 | $1.6M | 0.27% | DBT |
| 199 | California Health Facilities Financing Authority | 13032U3W6 | Jun 2026 | 1,400,000 | $1.5M | 0.27% | DBT |
| 200 | California Municipal Finance Authority | 13049YBK6 | Jun 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 201 | Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Jun 2026 | 2,650,000 | $1.5M | 0.27% | DBT |
| 202 | Riverside County Transportation Commission | 76912DAS7 | Jun 2026 | 3,000,000 | $1.5M | 0.27% | DBT |
| 203 | University of California | 91412GSG1 | Jun 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 204 | California Housing Finance Agency | 13034DAK0 | Jun 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 205 | California Municipal Finance Authority | 000000000 | Jun 2026 | 1,493,312 | $1.5M | 0.26% | LON |
| 206 | California Housing Finance Agency | 000000000 | Jun 2026 | 1,485,827 | $1.5M | 0.26% | LON |
| 207 | River Islands Public Financing Authority | 76827QKZ5 | Jun 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 208 | California Housing Finance Agency | 000000000 | Jun 2026 | 1,465,336 | $1.5M | 0.26% | LON |
| 209 | Virginia Small Business Financing Authority | 92810PAY7 | Jun 2026 | 51,000,000 | $1.5M | 0.26% | DBT |
| 210 | California Housing Finance Agency | 000000000 | Jun 2026 | 1,407,244 | $1.4M | 0.25% | LON |
| 211 | County of Sacramento CA | 786153RU2 | Jun 2026 | 1,350,000 | $1.4M | 0.24% | DBT |
| 212 | California Municipal Finance Authority | 13048V3D8 | Jun 2026 | 1,300,000 | $1.4M | 0.24% | DBT |
| 213 | Ontario International Airport Authority | 683042AN5 | Jun 2026 | 1,400,000 | $1.4M | 0.24% | DBT |
| 214 | Mountain House Community Facilities District | 62412KAD9 | Jun 2026 | 1,255,000 | $1.3M | 0.23% | DBT |
| 215 | California Municipal Finance Authority | 13051AHS0 | Jun 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 216 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jun 2026 | 18,700,000 | $1.3M | 0.22% | DBT |
| 217 | California Housing Finance Agency | 000000000 | Jun 2026 | 1,266,761 | $1.3M | 0.22% | LON |
| 218 | Virginia Small Business Financing Authority | 92810PAW1 | Jun 2026 | 1,500,000 | $1.3M | 0.22% | DBT |
| 219 | M-S-R Energy Authority | 55374SAJ9 | Jun 2026 | 1,000,000 | $1.2M | 0.22% | DBT |
| 220 | California Educational Facilities Authority | 130179RH9 | Jun 2026 | 1,250,000 | $1.2M | 0.22% | DBT |
| 221 | California School Finance Authority | 13058TUF5 | Jun 2026 | 1,200,000 | $1.2M | 0.21% | DBT |
| 222 | Long Beach Bond Finance Authority | 54241QDH8 | Jun 2026 | 1,250,000 | $1.2M | 0.21% | DBT |
| 223 | Riverside County Transportation Commission | 76912DAV0 | Jun 2026 | 1,125,000 | $1.2M | 0.21% | DBT |
| 224 | California Educational Facilities Authority | 130179XA7 | Jun 2026 | 1,050,000 | $1.2M | 0.20% | DBT |
| 225 | California Educational Facilities Authority | 130179WZ3 | Jun 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 226 | City of Rancho Cordova CA | 75211RSH1 | Jun 2026 | 1,085,000 | $1.1M | 0.19% | DBT |
| 227 | California Health Facilities Financing Authority | 13032U3T3 | Jun 2026 | 975,000 | $1.1M | 0.19% | DBT |
| 228 | CSCDA Community Improvement Authority | 126292AW1 | Jun 2026 | 1,500,000 | $1.1M | 0.19% | DBT |
| 229 | Orange County Community Facilities District | 68423PA83 | Jun 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 230 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 130658SS7 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 231 | Chino Valley Unified School District | 169583JR3 | Jun 2026 | 1,935,000 | $1.0M | 0.18% | DBT |
| 232 | Long Beach Bond Finance Authority | 54241AAT0 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 233 | CSCDA Community Improvement Authority | 126292AJ0 | Jun 2026 | 1,245,000 | $1.0M | 0.18% | DBT |
| 234 | California Public Finance Authority | 13057EHQ0 | Jun 2026 | 1,015,000 | $1.0M | 0.18% | DBT |
| 235 | Hastings Campus Housing Finance Authority | 418338AB5 | Jun 2026 | 1,100,000 | $1.0M | 0.18% | DBT |
| 236 | California Housing Finance Agency | 000000000 | Jun 2026 | 1,008,660 | $1.0M | 0.18% | LON |
| 237 | California Municipal Finance Authority | 000000000 | Jun 2026 | 1,005,848 | $1.0M | 0.18% | LON |
| 238 | California Statewide Communities Development Authority | 13080SUZ5 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 239 | California Municipal Finance Authority | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | LON |
| 240 | California Municipal Finance Authority | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | LON |
| 241 | Chino Valley Unified School District | 169583JL6 | Jun 2026 | 1,395,000 | $958K | 0.17% | DBT |
| 242 | Chino Valley Unified School District | 169583JP7 | Jun 2026 | 1,600,000 | $944K | 0.17% | DBT |
| 243 | Alhambra Unified School District | 016059JR9 | Jun 2026 | 870,000 | $936K | 0.17% | DBT |
| 244 | Freddie Mac Multifamily | 30339BAB0 | Jun 2026 | 1,400,000 | $933K | 0.16% | ABS-MBS |
| 245 | Local Public Schools Funding Authority School Improvement District No 2016-1 | 53957RDM1 | Jun 2026 | 800,000 | $893K | 0.16% | DBT |
| 246 | Chino Valley Unified School District | 169583JT9 | Jun 2026 | 1,750,000 | $849K | 0.15% | DBT |
| 247 | California Health Facilities Financing Authority | 13032U3S5 | Jun 2026 | 750,000 | $848K | 0.15% | DBT |
| 248 | California Municipal Finance Authority | 000000000 | Jun 2026 | 846,818 | $847K | 0.15% | LON |
| 249 | California Educational Facilities Authority | 130179WX8 | Jun 2026 | 750,000 | $840K | 0.15% | DBT |
| 250 | California Health Facilities Financing Authority | 13032U3U0 | Jun 2026 | 750,000 | $838K | 0.15% | DBT |
| 251 | California Municipal Finance Authority | 13051AHR2 | Jun 2026 | 825,000 | $833K | 0.15% | DBT |
| 252 | California Infrastructure & Economic Development Bank | 13035ABQ1 | Jun 2026 | 850,000 | $824K | 0.15% | DBT |
| 253 | California Infrastructure & Economic Development Bank | 13035ABS7 | Jun 2026 | 915,000 | $808K | 0.14% | DBT |
| 254 | Chino Valley Unified School District | 169583JN2 | Jun 2026 | 1,300,000 | $807K | 0.14% | DBT |
| 255 | California Municipal Finance Authority | 13051AHG6 | Jun 2026 | 785,000 | $805K | 0.14% | DBT |
| 256 | California Infrastructure & Economic Development Bank | 13035ABR9 | Jun 2026 | 860,000 | $787K | 0.14% | DBT |
| 257 | Chino Valley Unified School District | 169583JQ5 | Jun 2026 | 1,400,000 | $787K | 0.14% | DBT |
| 258 | Chino Valley Unified School District | 169583JS1 | Jun 2026 | 1,500,000 | $764K | 0.13% | DBT |
| 259 | Corona Community Facilities District | 219680HD0 | Jun 2026 | 725,000 | $757K | 0.13% | DBT |
| 260 | Tobacco Securitization Authority of Southern California | 888804AZ4 | Jun 2026 | 2,995,000 | $702K | 0.12% | DBT |
| 261 | Tobacco Securitization Authority of Southern California | 888804BA8 | Jun 2026 | 5,000,000 | $676K | 0.12% | DBT |
| 262 | Antelope Valley Community College District | 03667PJW3 | Jun 2026 | 2,000,000 | $676K | 0.12% | DBT |
| 263 | Chino Valley Unified School District | 169583JM4 | Jun 2026 | 1,000,000 | $653K | 0.12% | DBT |
| 264 | Chino Valley Unified School District | 169583JU6 | Jun 2026 | 1,405,000 | $647K | 0.11% | DBT |
| 265 | Chino Valley Unified School District | 169583JW2 | Jun 2026 | 1,500,000 | $623K | 0.11% | DBT |
| 266 | City of Rancho Cordova CA | 75211RSF5 | Jun 2026 | 585,000 | $605K | 0.11% | DBT |
| 267 | Children's Trust Fund | 16876QBM0 | Jun 2026 | 18,500,000 | $598K | 0.11% | DBT |
| 268 | Tobacco Securitization Authority of Southern California | 888804BB6 | Jun 2026 | 5,000,000 | $562K | 0.10% | DBT |
| 269 | California Municipal Finance Authority | 13051AHH4 | Jun 2026 | 500,000 | $507K | 0.09% | DBT |
| 270 | California Municipal Finance Authority | 13049YFN6 | Jun 2026 | 500,000 | $505K | 0.09% | DBT |
| 271 | California Municipal Finance Authority | 13051BAC0 | Jun 2026 | 435,000 | $441K | 0.08% | DBT |
| 272 | California Municipal Finance Authority | 000000000 | Jun 2026 | 401,632 | $402K | 0.07% | LON |
| 273 | California Municipal Finance Authority | 000000000 | Jun 2026 | 401,632 | $402K | 0.07% | LON |
| 274 | California Municipal Finance Authority | 13051BAD8 | Jun 2026 | 390,000 | $397K | 0.07% | DBT |
| 275 | California State University | 13077DYD8 | Jun 2026 | 295,000 | $295K | 0.05% | DBT |
| 276 | City of Rancho Cordova CA | 75211RSE8 | Jun 2026 | 280,000 | $293K | 0.05% | DBT |
| 277 | California Statewide Communities Development Authority | 13080STM6 | Jun 2026 | 230,000 | $206K | 0.04% | DBT |
| 278 | Angelina & Neches River Authority | 03469KAG8 | Jun 2026 | 2,300,000 | $115K | 0.02% | DBT |
| 279 | Angelina & Neches River Authority | 03469KAB9 | Jun 2026 | 1,350,000 | $68K | 0.01% | DBT |
| 280 | Arizona Industrial Development Authority | 040523AF9 | Jun 2026 | 2,520,000 | $3K | 0.00% | DBT |
| 281 | County of Grand Forks ND | 38543PAF5 | Jun 2026 | 1,940,000 | $19 | 0.00% | DBT |