Holdings (Monthly)
Guide ↗
PIMCO California Flexible Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bay Area Toll Authority | 072024C59 | Jun 2026 | 5,900,000 | $5.9M | 4.64% | DBT |
| 2 | California Municipal Finance Authority | 000000000 | Jun 2026 | 5,000,000 | $5.0M | 3.93% | LON |
| 3 | California Municipal Finance Authority | 000000000 | Jun 2026 | 5,000,000 | $5.0M | 3.93% | LON |
| 4 | Bay Area Toll Authority | 072024YY2 | Jun 2026 | 3,500,000 | $3.5M | 2.75% | DBT |
| 5 | California Statewide Communities Development Authority | 000000000 | Jun 2026 | 3,839,676 | $3.5M | 2.72% | LON |
| 6 | California Community Choice Financing Authority | 13013JDR4 | Jun 2026 | 3,000,000 | $3.2M | 2.51% | DBT |
| 7 | United States Treasury | 91282CQB0 | Jun 2026 | 3,100,000 | $3.1M | 2.41% | DBT |
| 8 | Louisiana Housing Finance Agency | 000000000 | Jun 2026 | 2,500,000 | $2.5M | 1.96% | LON |
| 9 | United States Treasury | 91282CQD6 | Jun 2026 | 2,500,000 | $2.4M | 1.91% | DBT |
| 10 | California Statewide Communities Development Authority | 13078HBB7 | Jun 2026 | 2,000,000 | $2.1M | 1.64% | DBT |
| 11 | California Housing Finance Agency | 13034DAF1 | Jun 2026 | 2,000,000 | $2.0M | 1.58% | DBT |
| 12 | California Pollution Control Financing Authority | 13053RAM1 | Jun 2026 | 2,000,000 | $2.0M | 1.57% | DBT |
| 13 | Irvine Ranch Water District | 4636324K2 | Jun 2026 | 2,000,000 | $2.0M | 1.57% | DBT |
| 14 | California Statewide Communities Development Authority | 13077ESM3 | Jun 2026 | 1,820,000 | $1.9M | 1.48% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jun 2026 | 5,000,000 | $1.9M | 1.47% | DBT |
| 16 | California Housing Finance Agency | 13034DAE4 | Jun 2026 | 1,750,000 | $1.7M | 1.37% | DBT |
| 17 | California Municipal Finance Authority | 13048V6D5 | Jun 2026 | 1,500,000 | $1.7M | 1.34% | DBT |
| 18 | California Health Facilities Financing Authority | 13032U4R6 | Jun 2026 | 1,500,000 | $1.7M | 1.33% | DBT |
| 19 | United States Treasury | 91282CKN0 | Jun 2026 | 1,600,000 | $1.6M | 1.28% | DBT |
| 20 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 1,545,000 | $1.6M | 1.25% | DBT |
| 21 | Orange County Community Facilities District | 68423PA83 | Jun 2026 | 1,500,000 | $1.6M | 1.24% | DBT |
| 22 | Golden State Tobacco Securitization Corp | 38122ND90 | Jun 2026 | 1,500,000 | $1.5M | 1.18% | DBT |
| 23 | California Health Facilities Financing Authority | 13032UMM7 | Jun 2026 | 1,500,000 | $1.5M | 1.17% | DBT |
| 24 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jun 2026 | 1,850,000 | $1.5M | 1.14% | DBT |
| 25 | California Municipal Finance Authority | 13051AND6 | Jun 2026 | 1,360,000 | $1.4M | 1.12% | DBT |
| 26 | California Housing Finance Agency | 130331AE1 | Jun 2026 | 1,395,205 | $1.4M | 1.11% | DBT |
| 27 | California Public Finance Authority | 13057EFQ2 | Jun 2026 | 1,400,000 | $1.4M | 1.10% | DBT |
| 28 | Freddie Mac | 3132YBYS9 | Jun 2026 | 1,377,534 | $1.3M | 1.03% | ABS-MBS |
| 29 | Eastern Municipal Water District | 27627TCH3 | Jun 2026 | 1,300,000 | $1.3M | 1.02% | DBT |
| 30 | Commonwealth of Puerto Rico | 74514L4C8 | Jun 2026 | 1,734,633 | $1.3M | 1.00% | DBT |
| 31 | California Statewide Communities Development Authority | 000000000 | Jun 2026 | 1,350,292 | $1.3M | 1.00% | LON |
| 32 | California Community Choice Financing Authority | 13013JAP1 | Jun 2026 | 1,250,000 | $1.3M | 1.00% | DBT |
| 33 | California Statewide Communities Development Authority | 13080S2X1 | Jun 2026 | 1,100,000 | $1.3M | 0.99% | DBT |
| 34 | University of California | 91412HYB3 | Jun 2026 | 1,100,000 | $1.2M | 0.98% | DBT |
| 35 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 1,200,000 | $1.2M | 0.97% | DBT |
| 36 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jun 2026 | 4,500,000 | $1.2M | 0.96% | DBT |
| 37 | Commonwealth of Puerto Rico | 74514L3N5 | Jun 2026 | 1,250,000 | $1.2M | 0.96% | DBT |
| 38 | United States Treasury | 91282CKC4 | Jun 2026 | 1,200,000 | $1.2M | 0.94% | DBT |
| 39 | State of California | 13063CS76 | Jun 2026 | 1,200,000 | $1.2M | 0.94% | DBT |
| 40 | California Municipal Finance Authority | 000000000 | Jun 2026 | 1,200,000 | $1.2M | 0.94% | LON |
| 41 | University of California | 91412HYW7 | Jun 2026 | 1,000,000 | $1.2M | 0.92% | DBT |
| 42 | California Municipal Finance Authority | 000000000 | Jun 2026 | 1,143,273 | $1.1M | 0.90% | LON |
| 43 | New York Transportation Development Corp | 650116GN0 | Jun 2026 | 1,000,000 | $1.1M | 0.88% | DBT |
| 44 | Mountain House Community Facilities District | 62412KBC0 | Jun 2026 | 1,100,000 | $1.1M | 0.88% | DBT |
| 45 | Commonwealth of Puerto Rico | 74514L3T2 | Jun 2026 | 1,542,857 | $1.1M | 0.87% | DBT |
| 46 | Michigan State Hospital Finance Authority | 59465HXE1 | Jun 2026 | 1,000,000 | $1.1M | 0.86% | DBT |
| 47 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | Jun 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 48 | City of Los Angeles Department of Airports | 544445RC5 | Jun 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 49 | California Municipal Finance Authority | 13048VQ27 | Jun 2026 | 1,000,000 | $1.0M | 0.82% | DBT |
| 50 | City of Vacaville CA | 918581CH0 | Jun 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 51 | California Housing Finance Agency | 13034DAJ3 | Jun 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 52 | Tobacco Securitization Authority of Southern California | 888804CR0 | Jun 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 53 | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | Jun 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 54 | California Educational Facilities Authority | 130179JF2 | Jun 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 55 | Santa Cruz City High School District | 801733KA3 | Jun 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 56 | Sanger Unified School District | 800860EL8 | Jun 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 57 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RJ67 | Jun 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 58 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jun 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 59 | City of Irvine CA | 463608U31 | Jun 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 60 | California Municipal Finance Authority | 13048RAJ6 | Jun 2026 | 1,000,000 | $999K | 0.79% | DBT |
| 61 | California Housing Finance Agency | 13034DAM6 | Jun 2026 | 1,000,000 | $998K | 0.78% | DBT |
| 62 | Chicago Board of Education | 167505A30 | Jun 2026 | 1,000,000 | $997K | 0.78% | DBT |
| 63 | California Municipal Finance Authority | 13050WAD3 | Jun 2026 | 994,461 | $992K | 0.78% | DBT |
| 64 | River Islands Public Financing Authority | 76827QKZ5 | Jun 2026 | 1,000,000 | $989K | 0.78% | DBT |
| 65 | California Municipal Finance Authority | 13051AQA9 | Jun 2026 | 950,000 | $981K | 0.77% | DBT |
| 66 | Freddie Mac | 3132Y7JD8 | Jun 2026 | 976,979 | $954K | 0.75% | ABS-MBS |
| 67 | Tobacco Securitization Authority of Southern California | 888804CT6 | Jun 2026 | 930,000 | $928K | 0.73% | DBT |
| 68 | California Statewide Communities Development Authority | 13080SY73 | Jun 2026 | 915,000 | $924K | 0.73% | DBT |
| 69 | Freddie Mac | 3132YBYA8 | Jun 2026 | 974,233 | $912K | 0.72% | ABS-MBS |
| 70 | California Municipal Finance Authority | 130483GQ7 | Jun 2026 | 900,000 | $911K | 0.72% | DBT |
| 71 | California Statewide Communities Development Authority | 13078YYK5 | Jun 2026 | 860,000 | $902K | 0.71% | DBT |
| 72 | California Municipal Finance Authority | 13050WAB7 | Jun 2026 | 987,726 | $902K | 0.71% | DBT |
| 73 | Nuveen California Quality Municipal Income Fund | 67066Y105 | Jun 2026 | 73,900 | $896K | 0.70% | EC |
| 74 | Nuveen California AMT-Free Quality Municipal Income Fund | 670651108 | Jun 2026 | 70,100 | $878K | 0.69% | EC |
| 75 | Tobacco Securitization Authority of Northern California | 888794CA0 | Jun 2026 | 5,015,000 | $839K | 0.66% | DBT |
| 76 | California Municipal Finance Authority | 000000000 | Jun 2026 | 833,888 | $834K | 0.66% | LON |
| 77 | California Municipal Finance Authority | 13048V3F3 | Jun 2026 | 775,000 | $801K | 0.63% | DBT |
| 78 | California Community Choice Financing Authority | 13013JDG8 | Jun 2026 | 750,000 | $793K | 0.62% | DBT |
| 79 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jun 2026 | 700,000 | $779K | 0.61% | DBT |
| 80 | California Public Finance Authority | 13056HAA6 | Jun 2026 | 750,000 | $776K | 0.61% | DBT |
| 81 | BlackRock MuniHoldings California Quality Fund Inc | 09254L107 | Jun 2026 | 70,489 | $775K | 0.61% | EC |
| 82 | New Hampshire Business Finance Authority | 63607WBB9 | Jun 2026 | 789,366 | $770K | 0.61% | DBT |
| 83 | Puerto Rico Electric Power Authority | 74526YEE1 | Jun 2026 | 1,000,000 | $766K | 0.60% | DBT |
| 84 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jun 2026 | 749,297 | $735K | 0.58% | DBT |
| 85 | San Diego County Regional Airport Authority | 79739GRM0 | Jun 2026 | 700,000 | $728K | 0.57% | DBT |
| 86 | Freddie Mac | 3132YBXV3 | Jun 2026 | 722,757 | $693K | 0.54% | ABS-MBS |
| 87 | California Municipal Finance Authority | 13051AHQ4 | Jun 2026 | 675,000 | $687K | 0.54% | DBT |
| 88 | City of Woodland CFD | 000000000 | Jun 2026 | 701,443 | $677K | 0.53% | LON |
| 89 | California Statewide Communities Development Authority | 13078YC78 | Jun 2026 | 650,000 | $673K | 0.53% | DBT |
| 90 | California Municipal Finance Authority | 000000000 | Jun 2026 | 658,639 | $659K | 0.52% | LON |
| 91 | City of Rancho Cordova CA | 75211RTD9 | Jun 2026 | 650,000 | $658K | 0.52% | DBT |
| 92 | Stockton Community Facilities District | 861341TJ4 | Jun 2026 | 650,000 | $653K | 0.51% | DBT |
| 93 | California Community Choice Financing Authority | 13013JDD5 | Jun 2026 | 590,000 | $644K | 0.51% | DBT |
| 94 | California Statewide Communities Development Authority | 13078YA21 | Jun 2026 | 600,000 | $632K | 0.50% | DBT |
| 95 | California Municipal Finance Authority | 13051ANS3 | Jun 2026 | 600,000 | $627K | 0.49% | DBT |
| 96 | Orange County Community Facilities District | 68423PC73 | Jun 2026 | 600,000 | $617K | 0.49% | DBT |
| 97 | Los Angeles Housing Authority | 54456HAA6 | Jun 2026 | 600,000 | $606K | 0.48% | DBT |
| 98 | Alameda Corridor Transportation Authority | 010869JQ9 | Jun 2026 | 1,000,000 | $605K | 0.48% | DBT |
| 99 | California Housing Finance Agency | 000000000 | Jun 2026 | 600,000 | $598K | 0.47% | LON |
| 100 | California Statewide Communities Development Authority | 13078YVH5 | Jun 2026 | 575,000 | $581K | 0.46% | DBT |
| 101 | California Municipal Finance Authority | 000000000 | Jun 2026 | 576,755 | $577K | 0.45% | LON |
| 102 | City of Lincoln CA | 533042MC8 | Jun 2026 | 570,000 | $577K | 0.45% | DBT |
| 103 | Arkansas Development Finance Authority | 04108WCH3 | Jun 2026 | 500,000 | $561K | 0.44% | DBT |
| 104 | Los Angeles Unified School District/CA | 544647GB0 | Jun 2026 | 500,000 | $550K | 0.43% | DBT |
| 105 | CMFA Special Finance Agency | 12574WAB6 | Jun 2026 | 595,000 | $545K | 0.43% | DBT |
| 106 | Clovis Unified School District | 189342Q35 | Jun 2026 | 500,000 | $540K | 0.42% | DBT |
| 107 | California Statewide Communities Development Authority | 13078YVG7 | Jun 2026 | 525,000 | $540K | 0.42% | DBT |
| 108 | City of Houston TX Airport System Revenue | 442349HU3 | Jun 2026 | 500,000 | $539K | 0.42% | DBT |
| 109 | California Housing Finance Agency | 000000000 | Jun 2026 | 530,242 | $528K | 0.42% | LON |
| 110 | California Community Choice Financing Authority | 13013JBL9 | Jun 2026 | 500,000 | $523K | 0.41% | DBT |
| 111 | Mountain House Community Facilities District | 62412KAC1 | Jun 2026 | 500,000 | $521K | 0.41% | DBT |
| 112 | Golden State Tobacco Securitization Corp | 38122NB84 | Jun 2026 | 5,000,000 | $518K | 0.41% | DBT |
| 113 | California Statewide Communities Development Authority | 13078YWK7 | Jun 2026 | 500,000 | $517K | 0.41% | DBT |
| 114 | California Health Facilities Financing Authority | 13032UG93 | Jun 2026 | 500,000 | $515K | 0.40% | DBT |
| 115 | California Housing Finance Agency | 000000000 | Jun 2026 | 513,736 | $512K | 0.40% | LON |
| 116 | California Municipal Finance Authority | 13051AGT9 | Jun 2026 | 500,000 | $511K | 0.40% | DBT |
| 117 | California Municipal Finance Authority | 13048V3G1 | Jun 2026 | 500,000 | $510K | 0.40% | DBT |
| 118 | City of Rialto CA | 762485FM7 | Jun 2026 | 500,000 | $509K | 0.40% | DBT |
| 119 | City of Roseville CA | 777870XV3 | Jun 2026 | 500,000 | $508K | 0.40% | DBT |
| 120 | California School Finance Authority | 13059TJR1 | Jun 2026 | 525,000 | $506K | 0.40% | DBT |
| 121 | Los Angeles County Development Authority | 54467WAK8 | Jun 2026 | 500,000 | $505K | 0.40% | DBT |
| 122 | California School Finance Authority | 13058TUF5 | Jun 2026 | 500,000 | $505K | 0.40% | DBT |
| 123 | City of Lincoln CA | 533042ME4 | Jun 2026 | 500,000 | $502K | 0.39% | DBT |
| 124 | California Educational Facilities Authority | 130179VJ0 | Jun 2026 | 500,000 | $502K | 0.39% | DBT |
| 125 | California Health Facilities Financing Authority | 13032UDC9 | Jun 2026 | 500,000 | $500K | 0.39% | DBT |
| 126 | California Statewide Communities Development Authority | 13080SMJ0 | Jun 2026 | 500,000 | $500K | 0.39% | DBT |
| 127 | Elk Grove Finance Authority | 287254ED4 | Jun 2026 | 500,000 | $500K | 0.39% | DBT |
| 128 | State of California | 13063CXP0 | Jun 2026 | 500,000 | $500K | 0.39% | DBT |
| 129 | California State University | 13077CX41 | Jun 2026 | 500,000 | $500K | 0.39% | DBT |
| 130 | City of Los Angeles Department of Airports | 544445C49 | Jun 2026 | 500,000 | $497K | 0.39% | DBT |
| 131 | California Community Housing Agency | 13013FAP9 | Jun 2026 | 1,000,000 | $492K | 0.39% | DBT |
| 132 | New Hampshire Business Finance Authority | 63607WAM6 | Jun 2026 | 478,959 | $485K | 0.38% | DBT |
| 133 | California Municipal Finance Authority | 130483ES5 | Jun 2026 | 500,000 | $481K | 0.38% | DBT |
| 134 | California Infrastructure & Economic Development Bank | 13035CAB1 | Jun 2026 | 500,000 | $477K | 0.37% | DBT |
| 135 | San Diego County Regional Airport Authority | 79739GNV4 | Jun 2026 | 500,000 | $472K | 0.37% | DBT |
| 136 | California Statewide Communities Development Authority | 13080S3M4 | Jun 2026 | 435,000 | $456K | 0.36% | DBT |
| 137 | City of Sacramento CA | 786071RC6 | Jun 2026 | 500,000 | $446K | 0.35% | DBT |
| 138 | Colorado International Center Metropolitan District No 7 | 19650TAA7 | Jun 2026 | 500,000 | $426K | 0.33% | DBT |
| 139 | California Statewide Communities Development Authority | 13080S3L6 | Jun 2026 | 400,000 | $422K | 0.33% | DBT |
| 140 | California Housing Finance Agency | 000000000 | Jun 2026 | 415,535 | $415K | 0.33% | LON |
| 141 | California County Tobacco Securitization Agency | 13016NGB4 | Jun 2026 | 435,000 | $410K | 0.32% | DBT |
| 142 | M-S-R Energy Authority | 55374SAF7 | Jun 2026 | 330,000 | $408K | 0.32% | DBT |
| 143 | California Housing Finance Agency | 000000000 | Jun 2026 | 408,870 | $408K | 0.32% | LON |
| 144 | California Statewide Communities Development Authority | 13080SMK7 | Jun 2026 | 400,000 | $400K | 0.31% | DBT |
| 145 | Freddie Mac Multifamily | 3137HASQ0 | Jun 2026 | 475,998 | $398K | 0.31% | ABS-MBS |
| 146 | Stockton Community Facilities District | 861341TG0 | Jun 2026 | 380,000 | $391K | 0.31% | DBT |
| 147 | Golden State Tobacco Securitization Corp | 38122ND58 | Jun 2026 | 500,000 | $387K | 0.30% | DBT |
| 148 | Rio Hondo Community College District/CA | 767121EV4 | Jun 2026 | 1,000,000 | $385K | 0.30% | DBT |
| 149 | Tobacco Securitization Authority of Southern California | 888804CU3 | Jun 2026 | 2,000,000 | $369K | 0.29% | DBT |
| 150 | CSCDA Community Improvement Authority | 126292AJ0 | Jun 2026 | 445,000 | $368K | 0.29% | DBT |
| 151 | California Municipal Finance Authority | 13051BAB2 | Jun 2026 | 350,000 | $359K | 0.28% | DBT |
| 152 | California Infrastructure & Economic Development Bank | 13034AR28 | Jun 2026 | 3,885,000 | $355K | 0.28% | DBT |
| 153 | California Municipal Finance Authority | 13051AHP6 | Jun 2026 | 325,000 | $341K | 0.27% | DBT |
| 154 | Commonwealth of Puerto Rico | 74514L4E4 | Jun 2026 | 1,000,000 | $339K | 0.27% | DBT |
| 155 | California Housing Finance Agency | 000000000 | Jun 2026 | 338,154 | $338K | 0.27% | LON |
| 156 | California Statewide Communities Development Authority | 13080S3N2 | Jun 2026 | 315,000 | $330K | 0.26% | DBT |
| 157 | California Housing Finance Agency | 000000000 | Jun 2026 | 323,051 | $323K | 0.25% | LON |
| 158 | California Statewide Communities Development Authority | 13080S3K8 | Jun 2026 | 300,000 | $319K | 0.25% | DBT |
| 159 | California Community Choice Financing Authority | 13013JDB9 | Jun 2026 | 300,000 | $318K | 0.25% | DBT |
| 160 | California Housing Finance Agency | 000000000 | Jun 2026 | 304,757 | $305K | 0.24% | LON |
| 161 | California Statewide Communities Development Authority | 13080STL8 | Jun 2026 | 300,000 | $301K | 0.24% | DBT |
| 162 | Colorado Housing and Finance Authority | 19647PDP5 | Jun 2026 | 300,000 | $299K | 0.23% | DBT |
| 163 | California Municipal Finance Authority | 000000000 | Jun 2026 | 298,662 | $299K | 0.23% | LON |
| 164 | California Municipal Finance Authority | 13051AGQ5 | Jun 2026 | 275,000 | $289K | 0.23% | DBT |
| 165 | County of Sacramento CA | 786153RR9 | Jun 2026 | 270,000 | $286K | 0.22% | DBT |
| 166 | Ohio Air Quality Development Authority | 67754AAF1 | Jun 2026 | 300,000 | $281K | 0.22% | DBT |
| 167 | California Statewide Communities Development Authority | 13078YZH1 | Jun 2026 | 250,000 | $275K | 0.22% | DBT |
| 168 | California Housing Finance Agency | 000000000 | Jun 2026 | 273,769 | $274K | 0.22% | LON |
| 169 | California Infrastructure & Economic Development Bank | 13034AQ86 | Jun 2026 | 310,000 | $274K | 0.22% | DBT |
| 170 | California Statewide Communities Development Authority | 13080TAZ5 | Jun 2026 | 265,000 | $272K | 0.21% | DBT |
| 171 | Tobacco Securitization Authority of Southern California | 888804CK5 | Jun 2026 | 250,000 | $267K | 0.21% | DBT |
| 172 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 130658SS7 | Jun 2026 | 250,000 | $261K | 0.20% | DBT |
| 173 | California Public Finance Authority | 13057EDH4 | Jun 2026 | 250,000 | $259K | 0.20% | DBT |
| 174 | Dominion Water & Sanitation District | 25755AAD3 | Jun 2026 | 250,000 | $258K | 0.20% | DBT |
| 175 | River Islands Public Financing Authority | 76827QHK2 | Jun 2026 | 250,000 | $257K | 0.20% | DBT |
| 176 | Orange County Community Facilities District | 68423PZJ2 | Jun 2026 | 250,000 | $257K | 0.20% | DBT |
| 177 | California County Tobacco Securitization Agency | 13016NFC3 | Jun 2026 | 1,455,000 | $254K | 0.20% | DBT |
| 178 | Indio Finance Authority | 45571LDS3 | Jun 2026 | 250,000 | $253K | 0.20% | DBT |
| 179 | California Municipal Finance Authority | 13051AGP7 | Jun 2026 | 245,000 | $253K | 0.20% | DBT |
| 180 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Jun 2026 | 250,000 | $250K | 0.20% | DBT |
| 181 | California Municipal Finance Authority | 000000000 | Jun 2026 | 250,000 | $250K | 0.20% | LON |
| 182 | California Municipal Finance Authority | 000000000 | Jun 2026 | 250,000 | $250K | 0.20% | LON |
| 183 | California Housing Finance Agency | 13034DAK0 | Jun 2026 | 250,000 | $249K | 0.20% | DBT |
| 184 | San Rafael City Elementary School District | 799306QE8 | Jun 2026 | 250,000 | $248K | 0.19% | DBT |
| 185 | City of Dallas Housing Finance Corp | 23529CAA5 | Jun 2026 | 250,000 | $241K | 0.19% | DBT |
| 186 | City of Firebaugh CA | 31813EAB7 | Jun 2026 | 250,000 | $227K | 0.18% | DBT |
| 187 | California Municipal Finance Authority | 000000000 | Jun 2026 | 225,691 | $226K | 0.18% | LON |
| 188 | Freddie Mac | 3132YAS74 | Jun 2026 | 243,104 | $222K | 0.17% | ABS-MBS |
| 189 | California Statewide Communities Development Authority | 13080TAY8 | Jun 2026 | 215,000 | $222K | 0.17% | DBT |
| 190 | California Statewide Communities Development Authority | 13080S3F9 | Jun 2026 | 200,000 | $220K | 0.17% | DBT |
| 191 | Michigan Tobacco Settlement Finance Authority | 594751AL3 | Jun 2026 | 1,500,000 | $219K | 0.17% | DBT |
| 192 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Jun 2026 | 3,200,000 | $217K | 0.17% | DBT |
| 193 | California Housing Finance Agency | 000000000 | Jun 2026 | 217,130 | $217K | 0.17% | LON |
| 194 | Iowa Finance Authority | 46247SCZ5 | Jun 2026 | 250,000 | $213K | 0.17% | DBT |
| 195 | California Municipal Finance Authority | 000000000 | Jun 2026 | 211,705 | $212K | 0.17% | LON |
| 196 | California Municipal Finance Authority | 13048VUM8 | Jun 2026 | 220,000 | $212K | 0.17% | DBT |
| 197 | California Municipal Finance Authority | 130493CK3 | Jun 2026 | 200,000 | $211K | 0.17% | DBT |
| 198 | CMFA Special Finance Agency VIII | 12574VAB8 | Jun 2026 | 220,000 | $210K | 0.16% | DBT |
| 199 | Build NYC Resource Corp | 12008ETH9 | Jun 2026 | 200,000 | $204K | 0.16% | DBT |
| 200 | City of Detroit MI | 251093S84 | Jun 2026 | 247,250 | $202K | 0.16% | DBT |
| 201 | United States Treasury | 91282CKF7 | Jun 2026 | 200,000 | $199K | 0.16% | DBT |
| 202 | CSCDA Community Improvement Authority | 126292AX9 | Jun 2026 | 250,000 | $194K | 0.15% | DBT |
| 203 | Spring Valley Community Infrastructure District No 1 | 850072AA7 | Jun 2026 | 191,000 | $187K | 0.15% | DBT |
| 204 | Mova Metals | 000000000 | Jun 2026 | 235,030 | $180K | 0.14% | LON |
| 205 | Farms New Kent Community Development Authority | 311551AD7 | Jun 2026 | 170,000 | $168K | 0.13% | DBT |
| 206 | City of Reno NV | 759861EJ2 | Jun 2026 | 1,000,000 | $167K | 0.13% | DBT |
| 207 | WILD RIVERS WATER PARK | 96810LAA9 | Jun 2026 | 200,000 | $162K | 0.13% | DBT |
| 208 | Tobacco Settlement Finance Authority | 88880LAB9 | Jun 2026 | 1,250,000 | $125K | 0.10% | DBT |
| 209 | Public Finance Authority | 74443DGE5 | Jun 2026 | 120,000 | $107K | 0.08% | DBT |
| 210 | Atlanta Development Authority/The | 04780NMW4 | Jun 2026 | 100,000 | $103K | 0.08% | DBT |
| 211 | County of Sacramento CA | 786153RU2 | Jun 2026 | 100,000 | $102K | 0.08% | DBT |
| 212 | Black Belt Energy Gas District | 09182TEW3 | Jun 2026 | 100,000 | $101K | 0.08% | DBT |
| 213 | Tobacco Settlement Financing Corp | 888808HQ8 | Jun 2026 | 100,000 | $100K | 0.08% | DBT |
| 214 | California Municipal Finance Authority | 000000000 | Jun 2026 | 90,118 | $90K | 0.07% | LON |
| 215 | California Municipal Finance Authority | 000000000 | Jun 2026 | 90,118 | $90K | 0.07% | LON |
| 216 | Build NYC Resource Corp | 12008EPK6 | Jun 2026 | 100,000 | $86K | 0.07% | DBT |
| 217 | Public Finance Authority | 74447TAA0 | Jun 2026 | 100,000 | $79K | 0.06% | DBT |
| 218 | Berks County Municipal Authority/The | 084538JD0 | Jun 2026 | 44,000 | $45K | 0.04% | DBT |
| 219 | Golden State Tobacco Securitization Corp | 38122ND82 | Jun 2026 | 30,000 | $28K | 0.02% | DBT |
| 220 | Berks County Municipal Authority/The | 084538JF5 | Jun 2026 | 22,000 | $23K | 0.02% | DBT |
| 221 | Angelina & Neches River Authority | 03469KAB9 | Jun 2026 | 250,000 | $12K | 0.01% | DBT |
| 222 | Brazoria County Industrial Development Corp | 10604PAF0 | Jun 2026 | 109,894 | $3K | 0.00% | DBT |
| 223 | Indiana Finance Authority | 45470DAA5 | Jun 2026 | 280,000 | $28 | 0.00% | DBT |
| 224 | Mova Metals | 000000000 | Jun 2026 | 9 | $0 | 0.00% | EC |