Holdings (Monthly)
Guide ↗
PIMCO California Municipal Bond Fund
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQB0 | Jun 2026 | 14,300,000 | $14.1M | 2.34% | DBT |
| 2 | United States Treasury | 91282CQD6 | Jun 2026 | 11,600,000 | $11.3M | 1.87% | DBT |
| 3 | Bay Area Toll Authority | 072024YE6 | Jun 2026 | 8,715,000 | $8.7M | 1.45% | DBT |
| 4 | United States Treasury | 91282CKN0 | Jun 2026 | 7,300,000 | $7.4M | 1.23% | DBT |
| 5 | California Public Finance Authority | 13057EFQ2 | Jun 2026 | 6,600,000 | $6.6M | 1.10% | DBT |
| 6 | California State University | 13077DWF5 | Jun 2026 | 6,000,000 | $6.6M | 1.09% | DBT |
| 7 | California Community Choice Financing Authority | 13013JGR1 | Jun 2026 | 6,100,000 | $6.3M | 1.04% | DBT |
| 8 | California Community Choice Financing Authority | 13013JEA0 | Jun 2026 | 5,710,000 | $5.9M | 0.98% | DBT |
| 9 | Long Beach Unified School District | 542433G92 | Jun 2026 | 5,000,000 | $5.9M | 0.97% | DBT |
| 10 | University of California | 91412HYB3 | Jun 2026 | 5,000,000 | $5.6M | 0.94% | DBT |
| 11 | Los Angeles Unified School District/CA | 544647MJ6 | Jun 2026 | 5,000,000 | $5.5M | 0.92% | DBT |
| 12 | United States Treasury | 91282CKC4 | Jun 2026 | 5,500,000 | $5.5M | 0.91% | DBT |
| 13 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 565,282 | $5.5M | 0.91% | STIV |
| 14 | California Community Choice Financing Authority | 13013JDR4 | Jun 2026 | 5,000,000 | $5.3M | 0.88% | DBT |
| 15 | Eastern Municipal Water District | 27627TCH3 | Jun 2026 | 5,280,000 | $5.3M | 0.88% | DBT |
| 16 | Golden State Tobacco Securitization Corp | 38122ND90 | Jun 2026 | 5,100,000 | $5.1M | 0.85% | DBT |
| 17 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | Jun 2026 | 4,800,000 | $5.1M | 0.84% | DBT |
| 18 | California Enterprise Development Authority | 13067REH2 | Jun 2026 | 4,700,000 | $5.0M | 0.82% | DBT |
| 19 | East Bay Municipal Utility District Water System Revenue | 271014Y55 | Jun 2026 | 4,000,000 | $4.7M | 0.78% | DBT |
| 20 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jun 2026 | 12,300,000 | $4.6M | 0.76% | DBT |
| 21 | California Housing Finance Agency | 13034DCF9 | Jun 2026 | 4,500,000 | $4.5M | 0.75% | DBT |
| 22 | California Municipal Finance Authority | 13048RAJ6 | Jun 2026 | 4,500,000 | $4.5M | 0.75% | DBT |
| 23 | California Health Facilities Financing Authority | 13032U4Q8 | Jun 2026 | 4,000,000 | $4.5M | 0.74% | DBT |
| 24 | California Infrastructure & Economic Development Bank | 13034SAN1 | Jun 2026 | 3,900,000 | $4.4M | 0.73% | DBT |
| 25 | Antelope Valley Union High School District | 036717NE2 | Jun 2026 | 4,000,000 | $4.2M | 0.71% | DBT |
| 26 | Clovis Unified School District | 189342V47 | Jun 2026 | 4,000,000 | $4.2M | 0.70% | DBT |
| 27 | Freddie Mac | 3132YBWZ5 | Jun 2026 | 4,259,975 | $4.2M | 0.69% | ABS-MBS |
| 28 | Commonwealth of Puerto Rico | 74514L3N5 | Jun 2026 | 4,250,000 | $4.1M | 0.69% | DBT |
| 29 | State of California | 13063ELM6 | Jun 2026 | 3,800,000 | $4.1M | 0.68% | DBT |
| 30 | Anaheim Union High School District | 032591VH9 | Jun 2026 | 4,000,000 | $4.1M | 0.68% | DBT |
| 31 | California Housing Finance Agency | 13034DAW4 | Jun 2026 | 4,000,000 | $4.0M | 0.67% | DBT |
| 32 | San Francisco Bay Area Rapid Transit District | 797661F34 | Jun 2026 | 3,505,000 | $4.0M | 0.67% | DBT |
| 33 | California Municipal Finance Authority | 13050WAD3 | Jun 2026 | 3,977,846 | $4.0M | 0.66% | DBT |
| 34 | Dublin Unified School District | 26362VTC2 | Jun 2026 | 3,965,000 | $3.9M | 0.65% | DBT |
| 35 | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | Jun 2026 | 3,920,000 | $3.9M | 0.65% | DBT |
| 36 | San Diego Unified School District/CA | 797356MV1 | Jun 2026 | 4,075,000 | $3.9M | 0.65% | DBT |
| 37 | Freddie Mac | 3132YBYS9 | Jun 2026 | 4,132,603 | $3.9M | 0.65% | ABS-MBS |
| 38 | California Municipal Finance Authority | 13051ANG9 | Jun 2026 | 3,680,000 | $3.8M | 0.63% | DBT |
| 39 | City of Irvine CA | 46360TJP9 | Jun 2026 | 3,500,000 | $3.8M | 0.62% | DBT |
| 40 | City of Los Angeles Department of Airports | 5444457G8 | Jun 2026 | 3,500,000 | $3.7M | 0.62% | DBT |
| 41 | East Bay Municipal Utility District Water System Revenue | 271014T69 | Jun 2026 | 3,500,000 | $3.6M | 0.60% | DBT |
| 42 | Orange County Community Facilities District | 68423PC81 | Jun 2026 | 3,500,000 | $3.6M | 0.59% | DBT |
| 43 | University of California | 91412HUC5 | Jun 2026 | 3,100,000 | $3.5M | 0.58% | DBT |
| 44 | City of Irvine CA | 463608U31 | Jun 2026 | 3,500,000 | $3.5M | 0.58% | DBT |
| 45 | Anaheim Housing & Public Improvements Authority | 032556NJ7 | Jun 2026 | 3,445,000 | $3.4M | 0.57% | DBT |
| 46 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HRH1 | Jun 2026 | 3,000,000 | $3.4M | 0.56% | DBT |
| 47 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXM6 | Jun 2026 | 3,000,000 | $3.4M | 0.56% | DBT |
| 48 | California State Public Works Board | 13068XRM3 | Jun 2026 | 3,000,000 | $3.4M | 0.56% | DBT |
| 49 | California State Public Works Board | 13068XPV5 | Jun 2026 | 3,000,000 | $3.3M | 0.54% | DBT |
| 50 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Jun 2026 | 12,000,000 | $3.3M | 0.54% | DBT |
| 51 | California Statewide Communities Development Authority | 13078YYM1 | Jun 2026 | 3,180,000 | $3.3M | 0.54% | DBT |
| 52 | Citrus Community College District | 17741RJP4 | Jun 2026 | 3,000,000 | $3.2M | 0.54% | DBT |
| 53 | Goleta Union School District | 381623JC2 | Jun 2026 | 3,000,000 | $3.2M | 0.53% | DBT |
| 54 | City & County of San Francisco CA | 79765PEF6 | Jun 2026 | 3,000,000 | $3.2M | 0.53% | DBT |
| 55 | California Municipal Finance Authority | 13050WAB7 | Jun 2026 | 3,457,042 | $3.2M | 0.52% | DBT |
| 56 | San Diego County Regional Airport Authority | 79739GNY8 | Jun 2026 | 3,100,000 | $3.1M | 0.52% | DBT |
| 57 | California Statewide Communities Development Authority | 13080S2S2 | Jun 2026 | 2,965,000 | $3.1M | 0.51% | DBT |
| 58 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HRJ7 | Jun 2026 | 2,705,000 | $3.0M | 0.50% | DBT |
| 59 | University of California | 91412HYV9 | Jun 2026 | 2,500,000 | $3.0M | 0.50% | DBT |
| 60 | California Housing Finance Agency | 130331AE1 | Jun 2026 | 2,969,795 | $3.0M | 0.50% | DBT |
| 61 | California Housing Finance Agency | 13034DAH7 | Jun 2026 | 3,000,000 | $3.0M | 0.50% | DBT |
| 62 | California Statewide Communities Development Authority | 13080S3P7 | Jun 2026 | 2,850,000 | $3.0M | 0.49% | DBT |
| 63 | University of California | 91412HYW7 | Jun 2026 | 2,500,000 | $2.9M | 0.49% | DBT |
| 64 | State of California | 13063CS76 | Jun 2026 | 2,905,000 | $2.9M | 0.48% | DBT |
| 65 | Los Angeles Unified School District/CA | 544647HZ6 | Jun 2026 | 2,500,000 | $2.9M | 0.48% | DBT |
| 66 | California Statewide Communities Development Authority | 13078YA47 | Jun 2026 | 2,785,000 | $2.8M | 0.47% | DBT |
| 67 | BONNIE BRAE | 000000000 | Jun 2026 | 2,800,000 | $2.8M | 0.47% | LON |
| 68 | California Municipal Finance Authority | 13048V6J2 | Jun 2026 | 2,500,000 | $2.8M | 0.46% | DBT |
| 69 | California Health Facilities Financing Authority | 13032U3X4 | Jun 2026 | 2,500,000 | $2.7M | 0.45% | DBT |
| 70 | California Community Choice Financing Authority | 13013JFD3 | Jun 2026 | 2,500,000 | $2.7M | 0.45% | DBT |
| 71 | Orange County Community Facilities District | 68423PC73 | Jun 2026 | 2,625,000 | $2.7M | 0.45% | DBT |
| 72 | Garden Grove Public Financing Authority | 36527RBP2 | Jun 2026 | 2,500,000 | $2.7M | 0.44% | DBT |
| 73 | Freddie Mac Multifamily | 3137HH6G1 | Jun 2026 | 2,743,221 | $2.6M | 0.43% | ABS-MBS |
| 74 | California Health Facilities Financing Authority | 13032URP5 | Jun 2026 | 2,500,000 | $2.5M | 0.42% | DBT |
| 75 | California Infrastructure & Economic Development Bank | 13034A6U9 | Jun 2026 | 2,240,000 | $2.5M | 0.42% | DBT |
| 76 | California Municipal Finance Authority | 130483KF6 | Jun 2026 | 2,500,000 | $2.5M | 0.42% | DBT |
| 77 | Mt San Antonio Community College District | 623040KE1 | Jun 2026 | 2,550,000 | $2.5M | 0.42% | DBT |
| 78 | California Health Facilities Financing Authority | 13032UMM7 | Jun 2026 | 2,500,000 | $2.5M | 0.41% | DBT |
| 79 | California Community Choice Financing Authority | 13013JFS0 | Jun 2026 | 2,410,000 | $2.5M | 0.41% | DBT |
| 80 | San Diego Housing Authority Inc | 79728FLL3 | Jun 2026 | 2,460,000 | $2.5M | 0.41% | DBT |
| 81 | Regents of the University of California Medical Center Pooled Revenue | 913366KE9 | Jun 2026 | 2,445,000 | $2.4M | 0.41% | DBT |
| 82 | California Municipal Finance Authority | 13048VUN6 | Jun 2026 | 2,610,000 | $2.4M | 0.40% | DBT |
| 83 | New Hampshire Business Finance Authority | 63607WBB9 | Jun 2026 | 2,466,769 | $2.4M | 0.40% | DBT |
| 84 | Redondo Beach Unified School District | 757710VY1 | Jun 2026 | 2,250,000 | $2.4M | 0.40% | DBT |
| 85 | California Municipal Finance Authority | 130483HZ6 | Jun 2026 | 2,290,000 | $2.4M | 0.40% | DBT |
| 86 | Los Angeles Community College District/CA | 54438CC91 | Jun 2026 | 2,000,000 | $2.3M | 0.38% | DBT |
| 87 | Rio Hondo Community College District/CA | 767121FL5 | Jun 2026 | 2,250,000 | $2.3M | 0.38% | DBT |
| 88 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWY1 | Jun 2026 | 2,000,000 | $2.3M | 0.38% | DBT |
| 89 | San Diego Unified School District/CA | 797356SN3 | Jun 2026 | 2,000,000 | $2.3M | 0.38% | DBT |
| 90 | California State Public Works Board | 13068XRL5 | Jun 2026 | 2,000,000 | $2.3M | 0.37% | DBT |
| 91 | California Statewide Communities Development Authority | 13080ST53 | Jun 2026 | 2,000,000 | $2.2M | 0.37% | DBT |
| 92 | Central Unified School District | 155667GD4 | Jun 2026 | 2,100,000 | $2.2M | 0.37% | DBT |
| 93 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWL9 | Jun 2026 | 2,000,000 | $2.2M | 0.37% | DBT |
| 94 | City of Los Angeles Department of Airports | 544445B65 | Jun 2026 | 2,000,000 | $2.2M | 0.37% | DBT |
| 95 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HRK4 | Jun 2026 | 2,000,000 | $2.2M | 0.37% | DBT |
| 96 | Regents of the University of California Medical Center Pooled Revenue | 913366KA7 | Jun 2026 | 2,200,000 | $2.2M | 0.37% | DBT |
| 97 | California Statewide Communities Development Authority | 13078YC86 | Jun 2026 | 2,100,000 | $2.2M | 0.36% | DBT |
| 98 | California Statewide Communities Development Authority | 13080SXW9 | Jun 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 99 | California Statewide Communities Development Authority | 13080SK37 | Jun 2026 | 2,250,000 | $2.1M | 0.35% | DBT |
| 100 | California Statewide Communities Development Authority | 13078YVU6 | Jun 2026 | 2,000,000 | $2.1M | 0.35% | DBT |
| 101 | California Statewide Communities Development Authority | 13078YA39 | Jun 2026 | 1,995,000 | $2.1M | 0.35% | DBT |
| 102 | River Islands Public Financing Authority | 76827QHK2 | Jun 2026 | 2,000,000 | $2.1M | 0.34% | DBT |
| 103 | California Public Finance Authority | 13056HAB4 | Jun 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 104 | California Housing Finance Agency | 130331AM3 | Jun 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 105 | Napa Valley Unified School District | 630362GX3 | Jun 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 106 | Mountain House Community Facilities District | 62412KAF4 | Jun 2026 | 2,000,000 | $2.0M | 0.33% | DBT |
| 107 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DZ0 | Jun 2026 | 2,000,000 | $2.0M | 0.33% | DBT |
| 108 | California Municipal Finance Authority | 130483LQ1 | Jun 2026 | 2,000,000 | $2.0M | 0.33% | DBT |
| 109 | Santa Rosa High School District | 802615U69 | Jun 2026 | 1,750,000 | $2.0M | 0.33% | DBT |
| 110 | Fontana Unified School District | 344640YC5 | Jun 2026 | 1,750,000 | $1.9M | 0.32% | DBT |
| 111 | California Municipal Finance Authority | 130483GQ7 | Jun 2026 | 1,900,000 | $1.9M | 0.32% | DBT |
| 112 | River Islands Public Financing Authority | 76827QMQ3 | Jun 2026 | 1,900,000 | $1.9M | 0.32% | DBT |
| 113 | Santa Cruz City High School District | 801733KA3 | Jun 2026 | 1,910,000 | $1.9M | 0.32% | DBT |
| 114 | California Housing Finance Agency | 13034DAM6 | Jun 2026 | 1,900,000 | $1.9M | 0.31% | DBT |
| 115 | California Municipal Finance Authority | 13048V6K9 | Jun 2026 | 1,700,000 | $1.9M | 0.31% | DBT |
| 116 | Tobacco Securitization Authority of Southern California | 888804CT6 | Jun 2026 | 1,860,000 | $1.9M | 0.31% | DBT |
| 117 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EV8 | Jun 2026 | 1,625,000 | $1.8M | 0.31% | DBT |
| 118 | Freddie Mac | 3132YBYA8 | Jun 2026 | 1,948,467 | $1.8M | 0.30% | ABS-MBS |
| 119 | Los Angeles Housing Authority | 54456HAA6 | Jun 2026 | 1,800,000 | $1.8M | 0.30% | DBT |
| 120 | Alameda Corridor Transportation Authority | 010869JQ9 | Jun 2026 | 3,000,000 | $1.8M | 0.30% | DBT |
| 121 | California Public Finance Authority | 13057EDH4 | Jun 2026 | 1,750,000 | $1.8M | 0.30% | DBT |
| 122 | County of Sacramento CA Airport System Revenue | 786107UU4 | Jun 2026 | 1,600,000 | $1.8M | 0.30% | DBT |
| 123 | San Diego County Regional Airport Authority | 79739GRM0 | Jun 2026 | 1,700,000 | $1.8M | 0.29% | DBT |
| 124 | California Housing Finance Agency | 13034DAF1 | Jun 2026 | 1,750,000 | $1.8M | 0.29% | DBT |
| 125 | California Municipal Finance Authority | 13048T6J7 | Jun 2026 | 1,750,000 | $1.8M | 0.29% | DBT |
| 126 | California Housing Finance Agency | 13034DAE4 | Jun 2026 | 1,750,000 | $1.7M | 0.29% | DBT |
| 127 | Los Angeles Unified School District/CA | 544647HR4 | Jun 2026 | 1,500,000 | $1.7M | 0.29% | DBT |
| 128 | Freddie Mac | 3132Y7JD8 | Jun 2026 | 1,758,562 | $1.7M | 0.29% | ABS-MBS |
| 129 | Los Angeles County Development Authority | 54467WAK8 | Jun 2026 | 1,700,000 | $1.7M | 0.28% | DBT |
| 130 | California Educational Facilities Authority | 130179WU4 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | DBT |
| 131 | California Municipal Finance Authority | 13048V6G8 | Jun 2026 | 1,500,000 | $1.7M | 0.28% | DBT |
| 132 | California Health Facilities Financing Authority | 13032UN61 | Jun 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 133 | San Diego Public Facilities Financing Authority | 79730CKP8 | Jun 2026 | 1,625,000 | $1.6M | 0.27% | DBT |
| 134 | County of San Diego CA | 7973916C8 | Jun 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 135 | California Educational Facilities Authority | 130179YE8 | Jun 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 136 | Harris County Hospital District | 41415UBV7 | Jun 2026 | 1,450,000 | $1.6M | 0.26% | DBT |
| 137 | California Community Choice Financing Authority | 13013JDG8 | Jun 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 138 | San Diego County Water Authority | 79741TBP8 | Jun 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 139 | Val Verde Unified School District | 91882RJR4 | Jun 2026 | 1,575,000 | $1.6M | 0.26% | DBT |
| 140 | California Housing Finance Agency | 13034DAJ3 | Jun 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 141 | California Statewide Communities Development Authority | 13078RGF1 | Jun 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 142 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Jun 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 143 | City of Irvine CA | 46360RUL9 | Jun 2026 | 1,495,000 | $1.5M | 0.25% | DBT |
| 144 | Bay Area Toll Authority | 072024C75 | Jun 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 145 | River Islands Public Financing Authority | 76827QKZ5 | Jun 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 146 | California Municipal Finance Authority | 13051AQB7 | Jun 2026 | 1,450,000 | $1.5M | 0.24% | DBT |
| 147 | Long Beach Unified School District | 542433YZ4 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 148 | Tobacco Securitization Authority of Northern California | 888794CA0 | Jun 2026 | 8,720,000 | $1.5M | 0.24% | DBT |
| 149 | Ontario International Airport Authority | 683042AN5 | Jun 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 150 | California Municipal Finance Authority | 130483ES5 | Jun 2026 | 1,495,000 | $1.4M | 0.24% | DBT |
| 151 | California Municipal Finance Authority | 13048V3E6 | Jun 2026 | 1,350,000 | $1.4M | 0.23% | DBT |
| 152 | Freddie Mac | 3132YBX92 | Jun 2026 | 1,463,440 | $1.4M | 0.23% | ABS-MBS |
| 153 | Los Angeles County Public Works Financing Authority | 54473EWP5 | Jun 2026 | 1,385,000 | $1.4M | 0.23% | DBT |
| 154 | Freddie Mac | 3132YBXV3 | Jun 2026 | 1,445,515 | $1.4M | 0.23% | ABS-MBS |
| 155 | Mill Valley School District/CA | 600038NK5 | Jun 2026 | 1,355,000 | $1.4M | 0.23% | DBT |
| 156 | California Statewide Communities Development Authority | 13078YWH4 | Jun 2026 | 1,285,000 | $1.4M | 0.22% | DBT |
| 157 | Golden State Tobacco Securitization Corp | 38122ND41 | Jun 2026 | 1,625,000 | $1.4M | 0.22% | DBT |
| 158 | California Municipal Finance Authority | 13051APU6 | Jun 2026 | 1,305,000 | $1.3M | 0.22% | DBT |
| 159 | Mountain House Community Facilities District | 62412KBB2 | Jun 2026 | 1,250,000 | $1.3M | 0.21% | DBT |
| 160 | Mariposa County Unified School District | 570255BB4 | Jun 2026 | 1,270,000 | $1.3M | 0.21% | DBT |
| 161 | California Statewide Communities Development Authority | 13079PXY4 | Jun 2026 | 1,445,000 | $1.3M | 0.21% | DBT |
| 162 | City of Roseville CA | 77786AAL9 | Jun 2026 | 1,250,000 | $1.3M | 0.21% | DBT |
| 163 | California Health Facilities Financing Authority | 13032UKB3 | Jun 2026 | 1,250,000 | $1.3M | 0.21% | DBT |
| 164 | California Municipal Finance Authority | 130493CJ6 | Jun 2026 | 1,175,000 | $1.2M | 0.21% | DBT |
| 165 | Menlo Park Community Development Agency Successor Agency | 586843AM6 | Jun 2026 | 1,230,000 | $1.2M | 0.20% | DBT |
| 166 | Freddie Mac Multifamily | 3137HBCD4 | Jun 2026 | 1,177,107 | $1.2M | 0.20% | ABS-MBS |
| 167 | Freddie Mac Multifamily | 3137HASQ0 | Jun 2026 | 1,427,994 | $1.2M | 0.20% | ABS-MBS |
| 168 | Chaffey Joint Union High School District | 157411SL4 | Jun 2026 | 1,200,000 | $1.2M | 0.20% | DBT |
| 169 | Pinal County School District No 20 Maricopa/AZ | 72220EFN7 | Jun 2026 | 1,100,000 | $1.2M | 0.20% | DBT |
| 170 | Mountain House Community Facilities District | 62412KBD8 | Jun 2026 | 1,150,000 | $1.2M | 0.19% | DBT |
| 171 | Golden State Tobacco Securitization Corp | 38122ND58 | Jun 2026 | 1,500,000 | $1.2M | 0.19% | DBT |
| 172 | Los Angeles Unified School District/CA | 544647KR0 | Jun 2026 | 1,015,000 | $1.1M | 0.19% | DBT |
| 173 | Lompoc Unified School District | 541772LW7 | Jun 2026 | 1,050,000 | $1.1M | 0.19% | DBT |
| 174 | CMFA Special Finance Agency | 12574WAB6 | Jun 2026 | 1,235,000 | $1.1M | 0.19% | DBT |
| 175 | San Diego Unified School District/CA | 797356LH3 | Jun 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 176 | Orange County Community Facilities District | 68423PZJ2 | Jun 2026 | 1,090,000 | $1.1M | 0.19% | DBT |
| 177 | California Municipal Finance Authority | 13051APA0 | Jun 2026 | 1,100,000 | $1.1M | 0.19% | DBT |
| 178 | California School Finance Authority | 13059TEW5 | Jun 2026 | 1,115,000 | $1.1M | 0.19% | DBT |
| 179 | East Bay Municipal Utility District Water System Revenue | 271014V82 | Jun 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 180 | California Statewide Communities Development Authority | 13080STL8 | Jun 2026 | 1,100,000 | $1.1M | 0.18% | DBT |
| 181 | Los Angeles Unified School District/CA | 544647GB0 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 182 | Chabot-Las Positas Community College District | 15722TKU4 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 183 | California Community Choice Financing Authority | 13013JDD5 | Jun 2026 | 990,000 | $1.1M | 0.18% | DBT |
| 184 | City of Irvine CA | 46360TKM4 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 185 | Alhambra Unified School District | 016059JR9 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 186 | San Diego Unified School District/CA | 797356JN3 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 187 | San Francisco City & County Public Utilities Commission Power Revenue | 79771KEB8 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 188 | Ontario International Airport Authority | 683042AX3 | Jun 2026 | 1,050,000 | $1.1M | 0.18% | DBT |
| 189 | California Health Facilities Financing Authority | 13032UZX9 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 190 | Tennessee Energy Acquisition Corp | 88044TAL3 | Jun 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 191 | City of Rancho Cordova CA | 75211RSM0 | Jun 2026 | 1,025,000 | $1.1M | 0.18% | DBT |
| 192 | Alameda Corridor Transportation Authority | 010869MJ1 | Jun 2026 | 3,800,000 | $1.1M | 0.17% | DBT |
| 193 | California Statewide Communities Development Authority | 13080SY81 | Jun 2026 | 1,050,000 | $1.1M | 0.17% | DBT |
| 194 | California Municipal Finance Authority | 13048VQ27 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 195 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5J4 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 196 | Chino Valley Unified School District | 169583HB0 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 197 | California Statewide Communities Development Authority | 13080TBB7 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 198 | Freddie Mac | 3132Y7H99 | Jun 2026 | 970,595 | $1.0M | 0.17% | ABS-MBS |
| 199 | County of Sacramento CA | 786153RU2 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 200 | California Municipal Finance Authority | 13048VBY3 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 201 | California Municipal Finance Authority | 13051APP7 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 202 | California Health Facilities Financing Authority | 13032UXB9 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 203 | Menifee Union School District | 586807KS7 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 204 | Lawndale Elementary School District | 519547FK4 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 205 | San Diego County Regional Airport Authority | 79739GMX1 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 206 | California Health Facilities Financing Authority | 13032UDC9 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 207 | Elk Grove Finance Authority | 287254ED4 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 208 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RJ67 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 209 | California Statewide Communities Development Authority | 13080SML5 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 210 | California Health Facilities Financing Authority | 13032UFL7 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 211 | State of California | 13063CXP0 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 212 | Monterey Peninsula Unified School District | 612582CF1 | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 213 | Palm Springs Unified School District | 6966676Z2 | Jun 2026 | 1,000,000 | $1000K | 0.17% | DBT |
| 214 | United States Treasury | 91282CKF7 | Jun 2026 | 1,000,000 | $996K | 0.17% | DBT |
| 215 | City of Los Angeles Department of Airports | 544445J42 | Jun 2026 | 1,000,000 | $990K | 0.16% | DBT |
| 216 | South San Francisco Unified School District | 840058WA5 | Jun 2026 | 1,000,000 | $986K | 0.16% | DBT |
| 217 | Monterey Peninsula Community College District | 612574FT5 | Jun 2026 | 1,000,000 | $978K | 0.16% | DBT |
| 218 | River Islands Public Financing Authority | 76827QGQ0 | Jun 2026 | 1,000,000 | $978K | 0.16% | DBT |
| 219 | San Marcos Unified School District | 798755HW7 | Jun 2026 | 885,000 | $976K | 0.16% | DBT |
| 220 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | Jun 2026 | 960,000 | $972K | 0.16% | DBT |
| 221 | Freddie Mac Multifamily ML Certificates | 3137HB2V5 | Jun 2026 | 960,831 | $962K | 0.16% | DBT |
| 222 | California Infrastructure & Economic Development Bank | 13034AK82 | Jun 2026 | 1,000,000 | $954K | 0.16% | DBT |
| 223 | California Infrastructure & Economic Development Bank | 13035CAB1 | Jun 2026 | 1,000,000 | $953K | 0.16% | DBT |
| 224 | California Municipal Finance Authority | 13051ANT1 | Jun 2026 | 920,000 | $953K | 0.16% | DBT |
| 225 | California County Tobacco Securitization Agency | 13016NGB4 | Jun 2026 | 1,005,000 | $946K | 0.16% | DBT |
| 226 | Irvine Facilities Financing Authority | 46360WAY2 | Jun 2026 | 1,000,000 | $936K | 0.16% | DBT |
| 227 | California School Finance Authority | 13059TJS9 | Jun 2026 | 1,000,000 | $930K | 0.15% | DBT |
| 228 | California Municipal Finance Authority | 13048VUP1 | Jun 2026 | 1,110,000 | $929K | 0.15% | DBT |
| 229 | Texas Water Development Board | 88285ADS4 | Jun 2026 | 900,000 | $927K | 0.15% | DBT |
| 230 | Commonwealth of Puerto Rico | 74514L4C8 | Jun 2026 | 1,241,412 | $911K | 0.15% | DBT |
| 231 | California County Tobacco Securitization Agency | 13016NEZ3 | Jun 2026 | 1,000,000 | $910K | 0.15% | DBT |
| 232 | Lompoc Unified School District | 541772LS6 | Jun 2026 | 825,000 | $899K | 0.15% | DBT |
| 233 | City of Irvine CA | 46360TKJ1 | Jun 2026 | 800,000 | $896K | 0.15% | DBT |
| 234 | Glendale Community College District | 378394JA9 | Jun 2026 | 880,000 | $868K | 0.14% | DBT |
| 235 | City of Rancho Cordova CA | 75211RSG3 | Jun 2026 | 850,000 | $864K | 0.14% | DBT |
| 236 | California Educational Facilities Authority | 130179WW0 | Jun 2026 | 760,000 | $855K | 0.14% | DBT |
| 237 | Mount Diablo Unified School District/CA | 621196U69 | Jun 2026 | 750,000 | $849K | 0.14% | DBT |
| 238 | Pinal County School District No 20 Maricopa/AZ | 72220EFL1 | Jun 2026 | 750,000 | $810K | 0.13% | DBT |
| 239 | Golden State Tobacco Securitization Corp | 38122NB84 | Jun 2026 | 7,500,000 | $777K | 0.13% | DBT |
| 240 | City of Lincoln CA | 533042MD6 | Jun 2026 | 775,000 | $777K | 0.13% | DBT |
| 241 | Indio Finance Authority | 45571LDS3 | Jun 2026 | 750,000 | $759K | 0.13% | DBT |
| 242 | City of Los Angeles Department of Airports | 544445CB3 | Jun 2026 | 750,000 | $753K | 0.12% | DBT |
| 243 | Central Valley Energy Authority | 15569DAG7 | Jun 2026 | 700,000 | $751K | 0.12% | DBT |
| 244 | Riverside Unified School District | 769069V69 | Jun 2026 | 730,000 | $746K | 0.12% | DBT |
| 245 | Freddie Mac | 3132YBXT8 | Jun 2026 | 686,994 | $744K | 0.12% | ABS-MBS |
| 246 | City of Los Angeles Department of Airports | 544445PP8 | Jun 2026 | 690,000 | $738K | 0.12% | DBT |
| 247 | California Community Housing Agency | 13013FAP9 | Jun 2026 | 1,500,000 | $738K | 0.12% | DBT |
| 248 | Tobacco Securitization Authority of Southern California | 888804CU3 | Jun 2026 | 4,000,000 | $737K | 0.12% | DBT |
| 249 | California Statewide Communities Development Authority | 13078YC78 | Jun 2026 | 700,000 | $725K | 0.12% | DBT |
| 250 | San Marcos Unified School District | 798755HV9 | Jun 2026 | 650,000 | $723K | 0.12% | DBT |
| 251 | California Statewide Communities Development Authority | 13080SM84 | Jun 2026 | 700,000 | $719K | 0.12% | DBT |
| 252 | CSCDA Community Improvement Authority | 126292CP4 | Jun 2026 | 1,000,000 | $704K | 0.12% | DBT |
| 253 | City of Rancho Cordova CA | 75211RSN8 | Jun 2026 | 670,000 | $681K | 0.11% | DBT |
| 254 | City of Sacramento CA | 786071RC6 | Jun 2026 | 750,000 | $669K | 0.11% | DBT |
| 255 | City of Rancho Cordova CA | 75211RTC1 | Jun 2026 | 650,000 | $661K | 0.11% | DBT |
| 256 | Mountain House Financing Authority | 62412LAF2 | Jun 2026 | 650,000 | $654K | 0.11% | DBT |
| 257 | Clovis Unified School District | 189342Q35 | Jun 2026 | 600,000 | $648K | 0.11% | DBT |
| 258 | Main Street Natural Gas Inc | 56035DGB2 | Jun 2026 | 600,000 | $641K | 0.11% | DBT |
| 259 | California Community Choice Financing Authority | 13013JDB9 | Jun 2026 | 600,000 | $637K | 0.11% | DBT |
| 260 | Texas Water Development Board | 88285ADU9 | Jun 2026 | 600,000 | $622K | 0.10% | DBT |
| 261 | San Rafael City Elementary School District | 799306QE8 | Jun 2026 | 615,000 | $610K | 0.10% | DBT |
| 262 | City of Sacramento CA | 786071QY9 | Jun 2026 | 600,000 | $608K | 0.10% | DBT |
| 263 | City of Rialto CA | 762485FK1 | Jun 2026 | 575,000 | $595K | 0.10% | DBT |
| 264 | Mountain House Financing Authority | 62412LAE5 | Jun 2026 | 575,000 | $584K | 0.10% | DBT |
| 265 | Commonwealth of Puerto Rico | 74514L3T2 | Jun 2026 | 807,696 | $582K | 0.10% | DBT |
| 266 | Golden State Tobacco Securitization Corp | 38122NB50 | Jun 2026 | 655,000 | $581K | 0.10% | DBT |
| 267 | County of Sacramento CA Airport System Revenue | 786107UV2 | Jun 2026 | 500,000 | $562K | 0.09% | DBT |
| 268 | Romoland School District | 776192A22 | Jun 2026 | 550,000 | $559K | 0.09% | DBT |
| 269 | California Statewide Communities Development Authority | 13080SMK7 | Jun 2026 | 550,000 | $550K | 0.09% | DBT |
| 270 | City of Rialto CA | 762485FL9 | Jun 2026 | 525,000 | $538K | 0.09% | DBT |
| 271 | Corona Community Facilities District | 219680HC2 | Jun 2026 | 500,000 | $537K | 0.09% | DBT |
| 272 | Stockton Community Facilities District | 861341TH8 | Jun 2026 | 525,000 | $530K | 0.09% | DBT |
| 273 | Romoland School District | 776192ZZ2 | Jun 2026 | 500,000 | $513K | 0.09% | DBT |
| 274 | California Municipal Finance Authority | 13051AGT9 | Jun 2026 | 500,000 | $511K | 0.08% | DBT |
| 275 | City of Roseville CA | 777870XV3 | Jun 2026 | 500,000 | $508K | 0.08% | DBT |
| 276 | State of California | 13063D5S3 | Jun 2026 | 500,000 | $508K | 0.08% | DBT |
| 277 | San Marcos Unified School District | 798755FQ2 | Jun 2026 | 500,000 | $504K | 0.08% | DBT |
| 278 | California Statewide Communities Development Authority | 13078YZG3 | Jun 2026 | 450,000 | $498K | 0.08% | DBT |
| 279 | California Statewide Communities Development Authority | 13078YZF5 | Jun 2026 | 430,000 | $477K | 0.08% | DBT |
| 280 | Sacramento County Water Financing Authority | 78615RCU5 | Jun 2026 | 470,000 | $462K | 0.08% | DBT |
| 281 | Mountain House Financing Authority | 62412LAD7 | Jun 2026 | 450,000 | $462K | 0.08% | DBT |
| 282 | California Infrastructure & Economic Development Bank | 13034AW30 | Jun 2026 | 480,000 | $426K | 0.07% | DBT |
| 283 | Golden Valley Unified School District | 381303LK0 | Jun 2026 | 500,000 | $423K | 0.07% | DBT |
| 284 | CSCDA Community Improvement Authority | 126292AJ0 | Jun 2026 | 495,000 | $410K | 0.07% | DBT |
| 285 | San Diego Unified School District/CA | 7973556R0 | Jun 2026 | 550,000 | $410K | 0.07% | DBT |
| 286 | CMFA Special Finance Agency VIII | 12574VAB8 | Jun 2026 | 430,000 | $409K | 0.07% | DBT |
| 287 | California Municipal Finance Authority | 13051AGS1 | Jun 2026 | 400,000 | $409K | 0.07% | DBT |
| 288 | San Diego Unified School District/CA | 7973555X8 | Jun 2026 | 400,000 | $398K | 0.07% | DBT |
| 289 | California Infrastructure & Economic Development Bank | 13034AG95 | Jun 2026 | 4,000,000 | $395K | 0.07% | DBT |
| 290 | Stockton Community Facilities District | 861341TF2 | Jun 2026 | 370,000 | $391K | 0.06% | DBT |
| 291 | California Infrastructure & Economic Development Bank | 13034AW22 | Jun 2026 | 405,000 | $391K | 0.06% | DBT |
| 292 | CSCDA Community Improvement Authority | 126292AX9 | Jun 2026 | 500,000 | $389K | 0.06% | DBT |
| 293 | CSCDA Community Improvement Authority | 126292AW1 | Jun 2026 | 500,000 | $362K | 0.06% | DBT |
| 294 | City of Rancho Cordova CA | 75211RTB3 | Jun 2026 | 340,000 | $353K | 0.06% | DBT |
| 295 | Hastings Campus Housing Finance Authority | 418338AA7 | Jun 2026 | 350,000 | $348K | 0.06% | DBT |
| 296 | California Municipal Finance Authority | 13048VCA4 | Jun 2026 | 350,000 | $322K | 0.05% | DBT |
| 297 | California Educational Facilities Authority | 130179JE5 | Jun 2026 | 300,000 | $301K | 0.05% | DBT |
| 298 | Freddie Mac Multifamily Variable Rate Certificate | 3137HASB3 | Jun 2026 | 290,481 | $299K | 0.05% | ABS-MBS |
| 299 | California School Finance Authority | 13058TCR9 | Jun 2026 | 300,000 | $293K | 0.05% | DBT |
| 300 | California Municipal Finance Authority | 13049YFP1 | Jun 2026 | 300,000 | $292K | 0.05% | DBT |
| 301 | City of Irvine CA | 46360TKL6 | Jun 2026 | 250,000 | $276K | 0.05% | DBT |
| 302 | Iowa Finance Authority | 46246SAW5 | Jun 2026 | 250,000 | $268K | 0.04% | DBT |
| 303 | University of California | 91412HCZ4 | Jun 2026 | 265,000 | $266K | 0.04% | DBT |
| 304 | Norris School District/CA | 656347DN8 | Jun 2026 | 250,000 | $257K | 0.04% | DBT |
| 305 | Bay Area Toll Authority | 072024UH3 | Jun 2026 | 250,000 | $255K | 0.04% | DBT |
| 306 | City of Riverside CA Sewer Revenue | 769047JU6 | Jun 2026 | 250,000 | $253K | 0.04% | DBT |
| 307 | Marin Community College District | 56781RJA6 | Jun 2026 | 250,000 | $253K | 0.04% | DBT |
| 308 | Golden State Tobacco Securitization Corp | 38122ND82 | Jun 2026 | 275,000 | $253K | 0.04% | DBT |
| 309 | Hartnell Community College District/CA | 417123FT8 | Jun 2026 | 250,000 | $250K | 0.04% | DBT |
| 310 | Irvine Unified School District | 463610KK0 | Jun 2026 | 250,000 | $250K | 0.04% | DBT |
| 311 | Los Angeles County Sanitation Districts Financing Authority | 545149KM7 | Jun 2026 | 250,000 | $250K | 0.04% | DBT |
| 312 | M-S-R Energy Authority | 55374SAH3 | Jun 2026 | 200,000 | $241K | 0.04% | DBT |
| 313 | City of Upland CA | 915346GA2 | Jun 2026 | 250,000 | $239K | 0.04% | DBT |
| 314 | Riverside County Transportation Commission Sales Tax Revenue | 769125GV1 | Jun 2026 | 215,000 | $222K | 0.04% | DBT |
| 315 | Mountain View-Whisman School District | 62451FLV0 | Jun 2026 | 200,000 | $219K | 0.04% | DBT |
| 316 | California Statewide Communities Development Authority | 13078YZJ7 | Jun 2026 | 200,000 | $218K | 0.04% | DBT |
| 317 | Temple City Unified School District | 879828LF6 | Jun 2026 | 200,000 | $214K | 0.04% | DBT |
| 318 | Golden State Tobacco Securitization Corp | 38122NZM7 | Jun 2026 | 200,000 | $210K | 0.03% | DBT |
| 319 | Monroe County Industrial Development Corp | 610758AB0 | Jun 2026 | 200,000 | $205K | 0.03% | DBT |
| 320 | Central Unified School District | 15276PNT2 | Jun 2026 | 265,000 | $201K | 0.03% | DBT |
| 321 | Los Angeles Community College District/CA | 54438CXM9 | Jun 2026 | 200,000 | $201K | 0.03% | DBT |
| 322 | Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | 801181BV9 | Jun 2026 | 200,000 | $200K | 0.03% | DBT |
| 323 | California Health Facilities Financing Authority | 13033L8P5 | Jun 2026 | 200,000 | $200K | 0.03% | DBT |
| 324 | Mount San Jacinto Community College District | 623053BW4 | Jun 2026 | 200,000 | $200K | 0.03% | DBT |
| 325 | California Community Housing Agency | 13013FBH6 | Jun 2026 | 250,000 | $193K | 0.03% | DBT |
| 326 | California Housing Finance Agency | 13034CAA4 | Jun 2026 | 222,651 | $192K | 0.03% | DBT |
| 327 | City & County of San Francisco CA Special Tax District No 2020-1 | 79771HAG8 | Jun 2026 | 150,000 | $152K | 0.03% | DBT |
| 328 | Imperial Irrigation District Electric System Revenue | 452650KM5 | Jun 2026 | 150,000 | $150K | 0.02% | DBT |
| 329 | California School Finance Authority | 13058TDN7 | Jun 2026 | 250,000 | $150K | 0.02% | DBT |
| 330 | Northern California Gas Authority No 1 | 66483PAH4 | Jun 2026 | 135,000 | $135K | 0.02% | DBT |
| 331 | Long Beach Bond Finance Authority | 54241AAY9 | Jun 2026 | 120,000 | $133K | 0.02% | DBT |
| 332 | California Pollution Control Financing Authority | 13053CAD4 | Jun 2026 | 130,000 | $130K | 0.02% | DBT |
| 333 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GCN4 | Jun 2026 | 105,000 | $105K | 0.02% | DBT |
| 334 | City of Irvine CA | 46360RLX3 | Jun 2026 | 100,000 | $100K | 0.02% | DBT |
| 335 | California Statewide Communities Development Authority | 13080STN4 | Jun 2026 | 100,000 | $100K | 0.02% | DBT |
| 336 | California Statewide Communities Development Authority | 13080SNN0 | Jun 2026 | 100,000 | $100K | 0.02% | DBT |
| 337 | California Health Facilities Financing Authority | 13032UDT2 | Jun 2026 | 100,000 | $100K | 0.02% | DBT |
| 338 | Puerto Rico Electric Power Authority | 74526QLY6 | Jun 2026 | 90,000 | $89K | 0.01% | DBT |
| 339 | University of California | 91412HYG2 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 340 | M-S-R Energy Authority | 55374SAA8 | Jun 2026 | 35,000 | $37K | 0.01% | DBT |