Current holdings
Data for period
31 Jan 22
(Last reporting period)
Total assets
$897.55 mm
Liabilities
$371.74 mm
Net assets
$525.81 mm
Number of holdings
172.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
---|---|---|---|---|---|---|---|---|---|---|
Alameda Corridor Transportation Authority | ||||||||||
Anaheim Public Financing Authority Anaheim Public Financing Authority | ||||||||||
Anaheim Public Financing Authority Anaheim Public Financing Authority | ||||||||||
Anaheim Public Financing Authority ANAHEIM CA PUBLIC FING AUTH | ||||||||||
Bay Area Toll Authority Bay Area Toll Authority | ||||||||||
Bay Area Toll Authority Bay Area Toll Authority | ||||||||||
Beaumont Public Improvement Authority | ||||||||||
BlackRock Liquidity Funds | ||||||||||
California Community Choice Financing Authority | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
California Educational Facilities Authority | ||||||||||
California Enterprise Development Authority | ||||||||||
California Health Facilities Financing Authority California Health Facilities Financing Authority | ||||||||||
California Health Facilities Financing Authority California Health Facilities Financing Authority | ||||||||||
California Health Facilities Financing Authority California Health Facilities Financing Authority | ||||||||||
California Health Facilities Financing Authority California Health Facilities Financing Authority | ||||||||||
California Health Facilities Financing Authority California Health Facilities Financing Authority | ||||||||||
California Health Facilities Financing Authority California Health Facilities Financing Authority | ||||||||||
California Housing Finance Agency | ||||||||||
California Infrastructure & Economic Development Bank | ||||||||||
California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | ||||||||||
California Municipal Finance Authority California Municipal Finance Authority | ||||||||||
California Pollution Control Financing Authority | ||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
California State University | ||||||||||
California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | ||||||||||
California Statewide Communities Development Authority California Statewide Communities Development Authority | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | ||||||||||
Chicago Board of Trade | ||||||||||
Chino Valley Unified School District | ||||||||||
City of Chula Vista CA | ||||||||||
City of Dixon CA | ||||||||||
City of Los Angeles CA Wastewater System Revenue | ||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS | ||||||||||
City of Los Angeles Department of Airports City of Los Angeles Department of Airports | ||||||||||
City of Los Angeles Department of Airports City of Los Angeles Department of Airports | ||||||||||
City of Los Angeles Department of Airports City of Los Angeles Department of Airports | ||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS | ||||||||||
City of Roseville CA | ||||||||||
City of Sacramento CA Transient Occupancy Tax Revenue | ||||||||||
City of Sacramento CA Water Revenue | ||||||||||
City of San Francisco CA Public Utilities Commission Water Revenue | ||||||||||
CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | ||||||||||
CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | ||||||||||
CMFA Special Finance Agency VII | ||||||||||
CMFA Special Finance Agency VIII | ||||||||||
CMFA Special Finance Agency XII | ||||||||||
County of Sacramento CA Airport System Revenue | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
Dublin-San Ramon Services District Water Revenue | ||||||||||
East Bay Municipal Utility District Water System Revenue | ||||||||||
El Dorado Irrigation District | ||||||||||
El Monte City School District/CA | ||||||||||
Fowler Unified School District | ||||||||||
Freddie Mac Multifamily ML Certificates | ||||||||||
Fremont Union High School District | ||||||||||
Garden Grove Unified School District | ||||||||||
Gavilan Joint Community College District GAVILAN CA JT CMNTY CLG DIST | ||||||||||
Gavilan Joint Community College District GAVILAN CA JT CMNTY CLG DIST | ||||||||||
Glendale Community College District/CA GLENDALE CA CMNTY CLG DIST | ||||||||||
Glendale Community College District/CA GLENDALE CA CMNTY CLG DIST | ||||||||||
Glendale Community College District/CA GLENDALE CA CMNTY CLG DIST | ||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
Grossmont Healthcare District | ||||||||||
Grossmont Union High School District | ||||||||||
Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | ||||||||||
Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | ||||||||||
Hayward Unified School District | ||||||||||
Kern Community College District | ||||||||||
Los Angeles County Facilities Inc Los Angeles County Facilities Inc | ||||||||||
Los Angeles County Facilities Inc Los Angeles County Facilities Inc | ||||||||||
Los Angeles Department of Water | ||||||||||
Los Angeles Unified School District/CA | ||||||||||
Los Rios Community College District | ||||||||||
Menifee Union School District | ||||||||||
Milpitas Municipal Financing Authority | ||||||||||
Mount San Antonio Community College District | ||||||||||
Mountain House Public Financing Authority | ||||||||||
Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||
Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||
Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||
Ohlone Community College District | ||||||||||
Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | ||||||||||
Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | ||||||||||
Palomar Community College District | ||||||||||
Perris Union High School District/CA PERRIS CA UNION HIGH SCH DIST | ||||||||||
Perris Union High School District/CA PERRIS CA UNION HIGH SCH DIST COPS | ||||||||||
Port of Los Angeles | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
Riverside County Public Financing Authority RIVERSIDE CNTY CA PUBLIC FINGAUTH | ||||||||||
Riverside County Public Financing Authority Riverside County Public Financing Authority | ||||||||||
Riverside County Redevelopment Successor Agency | ||||||||||
Riverside County Transportation Commission | ||||||||||
RNR School Financing Authority RNR CA SCH FING AUTH | ||||||||||
RNR School Financing Authority RNR CA SCH FING AUTH | ||||||||||
Sacramento Area Flood Control Agency | ||||||||||
San Bernardino County Transportation Authority | ||||||||||
SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO CNTY CA REGL ARPT AU | ||||||||||
SAN DIEGO CNTY CA REGL ARPT AU SAN DIEGO CNTY CA REGL ARPT AU | ||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH | ||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH | ||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH | ||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH | ||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH | ||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH | ||||||||||
San Diego Public Facilities Financing Authority | ||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||
San Francisco Municipal Transportation Agency | ||||||||||
San Joaquin County Transportation Authority | ||||||||||
San Jose Financing Authority SAN JOSE CA FING AUTH LEASE REVENUE | ||||||||||
San Jose Financing Authority SAN JOSE CA FING AUTH LEASE REVENUE | ||||||||||
San Jose Financing Authority SAN JOSE CA FING AUTH LEASE REVENUE | ||||||||||
San Jose Financing Authority SAN JOSE CA FING AUTH LEASE REVENUE | ||||||||||
San Juan Unified School District | ||||||||||
San Leandro Unified School District | ||||||||||
San Luis Obispo County Community College District | ||||||||||
San Mateo County Community College District | ||||||||||
Santa Clara Unified School District SANTA CLARA CA UNIF SCH DIST | ||||||||||
Santa Clara Unified School District SANTA CLARA CA UNIF SCH DIST | ||||||||||
State of California State of California | ||||||||||
State of California State of California | ||||||||||
State of California CALIFORNIA ST | ||||||||||
State of California CALIFORNIA ST | ||||||||||
State of California CALIFORNIA ST | ||||||||||
State of California CALIFORNIA ST | ||||||||||
State of California CALIFORNIA ST | ||||||||||
State of California CALIFORNIA ST | ||||||||||
State of California CALIFORNIA ST | ||||||||||
State of California CALIFORNIA ST | ||||||||||
Tender Option Bond Trust Receipts/Certificates | ||||||||||
Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | ||||||||||
Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | ||||||||||
Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | ||||||||||
Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | ||||||||||
Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | ||||||||||
Transbay Joint Powers Authority | ||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||
University of California University of California | ||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||
University of California University of California | ||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||
Vacaville Unified School District | ||||||||||
Walnut Valley Unified School District | ||||||||||
Washington Township Health Care District | ||||||||||
West Contra Costa Unified School District W CONTRA COSTA CA UNIF SCH DIST | ||||||||||
West Contra Costa Unified School District W CONTRA COSTA CA UNIF SCH DIST | ||||||||||
West Contra Costa Unified School District W CONTRA COSTA CA UNIF SCH DIST | ||||||||||
West Contra Costa Unified School District W CONTRA COSTA CA UNIF SCH DIST | ||||||||||
West Valley-Mission Community College District |