Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$358.48 mm
Liabilities
$18.85 mm
Net assets
$339.63 mm
Number of holdings
235.00
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 | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
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ABAG Finance Authority for Nonprofit Corporations | ||||||||||||||||||
Alameda Corridor Transportation Authority | ||||||||||||||||||
Alum Rock Union Elementary School District | ||||||||||||||||||
Alvord Unified School District | ||||||||||||||||||
Anaheim City School District ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5 | ||||||||||||||||||
Anaheim City School District ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/48 FIXED OID 4 | ||||||||||||||||||
Antelope Valley Community College District ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/38 ZEROCPNOID 0 | ||||||||||||||||||
Antelope Valley Community College District ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/45 FIXED 4 | ||||||||||||||||||
BARCLAYS REPO REPO | ||||||||||||||||||
BAY AREA WATER SUPPLY and CONSER BAYUTL 10/33 FIXED 5 | ||||||||||||||||||
BAY AREA WATER SUPPLY and CONSER BAYUTL 10/34 FIXED 5 | ||||||||||||||||||
Belmont City of | ||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||
Burbank Unified School District | ||||||||||||||||||
Burlingame School District | ||||||||||||||||||
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/52 ADJUSTABLE VAR | ||||||||||||||||||
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR | ||||||||||||||||||
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | ||||||||||||||||||
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | ||||||||||||||||||
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR | ||||||||||||||||||
California Community College Financing Authority | ||||||||||||||||||
CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/50 FIXED 5 | ||||||||||||||||||
CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4 | ||||||||||||||||||
CALIFORNIA COMMUNITY HOUSING A CCHHSG 04/49 FIXED 5 | ||||||||||||||||||
CALIFORNIA COMMUNITY HOUSING A CCHHSG 08/49 FIXED 5 | ||||||||||||||||||
California Educational Facilities Authority CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/35 FIXED 5 | ||||||||||||||||||
California Educational Facilities Authority CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5 | ||||||||||||||||||
California Educational Facilities Authority CALIFORNIA EDUCATIONAL FACILIT CASEDU 11/53 FIXED 5 | ||||||||||||||||||
California Educational Facilities Authority CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/49 FIXED 5 | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/50 FIXED 5 | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/55 FIXED 5 | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/39 FIXED 5 | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5 | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV 06/40 5 | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV 06/49 4 | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH | ||||||||||||||||||
California Enterprise Development Authority CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/40 FIXED 5 | ||||||||||||||||||
California Health Facilities Financing Authority | ||||||||||||||||||
California Housing Finance CALIFORNIA HOUSING FINANCE AGE CASHSG 01/35 FIXED 4.25 | ||||||||||||||||||
California Housing Finance CALIFORNIA HOUSING FINANCE AGE CASHSG 08/63 ADJUSTABLE VAR | ||||||||||||||||||
California Infrastructure and Economic Development Bank | ||||||||||||||||||
California Municipal Finance Authority | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA POLLUTION CONTROL F CASPOL 07/25 FIXED 3.375 | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5 | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA POLLUTION CONTROL F CASPOL 08/40 ADJUSTABLE VAR | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA POLLUTION CONTROL F CASPOL 07/39 FIXED 5 | ||||||||||||||||||
California Pollution Control Financing Authority CALIFORNIA POLLUTION CONTROL F CASPOL 07/32 FIXED OID 7.5 | ||||||||||||||||||
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/50 FIXED 5 | ||||||||||||||||||
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED 5 | ||||||||||||||||||
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5 | ||||||||||||||||||
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 | ||||||||||||||||||
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 08/47 FIXED 5 | ||||||||||||||||||
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5 | ||||||||||||||||||
CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/46 FIXED 5 | ||||||||||||||||||
CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/51 FIXED 4 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5 | ||||||||||||||||||
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 10/42 FIXED 5 | ||||||||||||||||||
California State of STATE OF CALIFORNIA CAS 10/45 FIXED 5 | ||||||||||||||||||
California State of STATE OF CALIFORNIA CAS 10/42 FIXED 5 | ||||||||||||||||||
California State of STATE OF CALIFORNIA CAS 04/32 FIXED 5 | ||||||||||||||||||
California State of STATE OF CALIFORNIA CAS 12/46 FIXED 4.85 | ||||||||||||||||||
California State of STATE OF CALIFORNIA CAS 04/32 FIXED 5 | ||||||||||||||||||
California State of CALIFORNIA ST CAS 10/49 FIXED 5 | ||||||||||||||||||
California State of STATE OF CALIFORNIA CAS 03/50 FIXED 3 | ||||||||||||||||||
California State of CALIFORNIA ST CAS 08/36 FIXED 5 | ||||||||||||||||||
California State Public Works Board CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4 | ||||||||||||||||||
California State Public Works Board CALIFORNIA STATE PUBLIC WORKS CASFAC 05/44 FIXED 4 | ||||||||||||||||||
California State Public Works Board CALIFORNIA STATE PUBLIC WORKS CASFAC 08/36 FIXED 5 | ||||||||||||||||||
California State Public Works Board CALIFORNIA STATE PUBLIC WORKS CASFAC 09/39 FIXED 5 | ||||||||||||||||||
California State Public Works Board CALIFORNIA STATE PUBLIC WORKS CASFAC 11/44 FIXED 5 | ||||||||||||||||||
California State Public Works Board CALIFORNIA STATE PUBLIC WORKS CASFAC 04/37 FIXED 5 | ||||||||||||||||||
California State University CALIFORNIA STATE UNIVERSITY CASHGR 11/52 FIXED 3 | ||||||||||||||||||
California State University CALIFORNIA STATE UNIVERSITY CASHGR 11/48 FIXED 5.25 | ||||||||||||||||||
California State University CALIFORNIA STATE UNIVERSITY CASHGR 11/53 FIXED 5.25 | ||||||||||||||||||
California State University CALIFORNIA STATE UNIVERSITY CASHGR 11/44 FIXED 5 | ||||||||||||||||||
California Statewide Communities Development Authority | ||||||||||||||||||
California Statewide Financing Authority CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 | ||||||||||||||||||
California Statewide Financing Authority CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 | ||||||||||||||||||
California Statewide Financing Authority CALIFORNIA STATEWIDE FINANCING CASGEN 06/55 ZEROCPNOID 0 | ||||||||||||||||||
CASCADE UNION ELEMENTARY SCHOO CCDSCD 08/46 FIXED OID 3.75 | ||||||||||||||||||
CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 | ||||||||||||||||||
Chaffey Joint Union High School District | ||||||||||||||||||
Chino Valley Unified School District CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/36 ZEROCPNOID 0 | ||||||||||||||||||
Chino Valley Unified School District CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0 | ||||||||||||||||||
CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5 | ||||||||||||||||||
CITY OF BURBANK CA ELECTRIC RE BURPWR 06/38 FIXED 5 | ||||||||||||||||||
CITY OF BURBANK CA ELECTRIC RE BURPWR 06/39 FIXED 5 | ||||||||||||||||||
CITY OF BURBANK CA ELECTRIC RE BURPWR 06/40 FIXED 5 | ||||||||||||||||||
CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 | ||||||||||||||||||
CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5 | ||||||||||||||||||
CITY OF LA VERNE CA LVRCTF 05/36 FIXED 5 | ||||||||||||||||||
CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5 | ||||||||||||||||||
CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5 | ||||||||||||||||||
CITY OF LONG BEACH CA HARBOR R LONTRN 05/49 FIXED 5 | ||||||||||||||||||
CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5 | ||||||||||||||||||
CITY OF LOS ANGELES CA COMMUNI LOSFAC 09/22 FIXED 6.4 | ||||||||||||||||||
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5 | ||||||||||||||||||
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5 | ||||||||||||||||||
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED OID 4.125 | ||||||||||||||||||
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 | ||||||||||||||||||
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 | ||||||||||||||||||
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25 | ||||||||||||||||||
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3 | ||||||||||||||||||
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 4 | ||||||||||||||||||
CITY OF OROVILLE CA OROMED 04/49 FIXED 5.25 | ||||||||||||||||||
CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | ||||||||||||||||||
CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4 | ||||||||||||||||||
CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/39 FIXED 4 | ||||||||||||||||||
CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/48 FIXED 5.25 | ||||||||||||||||||
CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/50 FIXED 4 | ||||||||||||||||||
CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/52 FIXED 5.25 | ||||||||||||||||||
City Of San Jose Financing Authority | ||||||||||||||||||
CITY OF VERNON CA ELECTRIC SYS VERPWR 08/40 FIXED 5 | ||||||||||||||||||
CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5 | ||||||||||||||||||
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5 | ||||||||||||||||||
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5 | ||||||||||||||||||
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5 | ||||||||||||||||||
COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5 | ||||||||||||||||||
COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5 | ||||||||||||||||||
COLLEGE OF THE SEQUOIAS TULARE CGEHGR 08/40 ZEROCPNOID 0 | ||||||||||||||||||
Commonwealth of Puerto Rico | ||||||||||||||||||
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5 | ||||||||||||||||||
Contra Costa Water District | ||||||||||||||||||
COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/39 FIXED 4 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/51 FIXED 5 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | ||||||||||||||||||
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 12/56 FIXED OID 3 | ||||||||||||||||||
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/33 FIXED 5 | ||||||||||||||||||
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/34 FIXED 5 | ||||||||||||||||||
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4 | ||||||||||||||||||
Downey Unified School District | ||||||||||||||||||
Duarte Unified School District | ||||||||||||||||||
EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5 | ||||||||||||||||||
El Monte City School District EL MONTE CITY SCHOOL DISTRICT/ EMNSCD 08/47 FIXED OID 4 | ||||||||||||||||||
El Monte City School District EL MONTE CITY SCHOOL DISTRICT/ EMNSCD 08/42 FIXED 4 | ||||||||||||||||||
Emeryville City of | ||||||||||||||||||
Farmer Mac Discount Notes | ||||||||||||||||||
Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 03/20 0.00000 | ||||||||||||||||||
Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 12/19 0.00000 | ||||||||||||||||||
FIXED INC CLEARING CORP.REPO | ||||||||||||||||||
Foothill/Eastern Transportation Corridor Agency FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5 | ||||||||||||||||||
Foothill/Eastern Transportation Corridor Agency FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/46 FIXED OID 5.75 | ||||||||||||||||||
Foothill/Eastern Transportation Corridor Agency FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/46 FIXED 4 | ||||||||||||||||||
Freddie Mac Discount Notes | ||||||||||||||||||
Fremont Union High School District FREMONT UNION HIGH SCHOOL DIST FMTSCD 08/33 FIXED 5 | ||||||||||||||||||
Fremont Union High School District FREMONT UNION HIGH SCHOOL DIST FMTSCD 08/35 FIXED 5 | ||||||||||||||||||
Fremont Union High School District FREMONT UNION HIGH SCHOOL DIST FMTSCD 08/34 FIXED 5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/40 FIXED 5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/40 FIXED 5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/31 FIXED 5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/47 FIXED 5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/36 FIXED 3.5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/45 FIXED 5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/40 FIXED 5 | ||||||||||||||||||
Golden State Tobacco Securitization Corporation GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/47 FIXED 5 | ||||||||||||||||||
Hamden Town of | ||||||||||||||||||
Hastings Campus Housing Finance Authority | ||||||||||||||||||
Hemet Unified School District | ||||||||||||||||||
Imperial Community College District | ||||||||||||||||||
INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 | ||||||||||||||||||
Inglewood Unified School District INGLEWOOD UNIFIED SCHOOL DISTR INGSCD 08/37 FIXED 4 | ||||||||||||||||||
Inglewood Unified School District INGLEWOOD UNIFIED SCHOOL DISTR INGSCD 08/36 FIXED 4 | ||||||||||||||||||
Inland Valley Development Agency | ||||||||||||||||||
Invesco California Value Municipal Income Trust | ||||||||||||||||||
Irvine City of | ||||||||||||||||||
IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4 | ||||||||||||||||||
Jefferson Union High School District JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/43 FIXED 5 | ||||||||||||||||||
Jefferson Union High School District JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5 | ||||||||||||||||||
JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
JH COLLATERAL JH COLLATERAL | ||||||||||||||||||
Jurupa Community Services District JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4 | ||||||||||||||||||
Jurupa Community Services District JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4 | ||||||||||||||||||
La Mesa-Spring Valley School District LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/42 FIXED OID 4 | ||||||||||||||||||
La Mesa-Spring Valley School District LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/43 FIXED OID 4 | ||||||||||||||||||
La Mesa-Spring Valley School District LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/51 FIXED OID 4 | ||||||||||||||||||
LANCASTER SCHOOL DISTRICT/CA LANEDU 04/22 ZEROCPNOID 0 | ||||||||||||||||||
Liberty Union High School District | ||||||||||||||||||
Long Beach Bond Finance Authority LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/29 FIXED 5 | ||||||||||||||||||
Long Beach Bond Finance Authority LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5 | ||||||||||||||||||
Long Beach Bond Finance Authority LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/46 FIXED 5 | ||||||||||||||||||
Long Beach Bond Finance Authority LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/30 FIXED 5 | ||||||||||||||||||
Long Beach City of | ||||||||||||||||||
Long Beach Community College District | ||||||||||||||||||
Los Angeles Community College District | ||||||||||||||||||
Los Angeles County Metropolitan Transportation Authority | ||||||||||||||||||
Los Angeles County Public Works Financing Authority | ||||||||||||||||||
LOS ANGELES COUNTY REGIONAL FI LOSGEN 11/44 FIXED 5 | ||||||||||||||||||
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/50 FIXED 5 | ||||||||||||||||||
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/52 FIXED 5 | ||||||||||||||||||
Los Angeles Department of Water and Power LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/51 FIXED 5 | ||||||||||||||||||
Los Angeles Department of Water and Power LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/47 FIXED 5 | ||||||||||||||||||
Los Angeles Department of Water and Power LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/44 FIXED 5 | ||||||||||||||||||
Los Angeles Unified School District LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/44 FIXED 4 | ||||||||||||||||||
Los Angeles Unified School District LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/47 FIXED 5.25 | ||||||||||||||||||
LOWER TULE RIVER IRRIGATION DI LTRWTR 08/28 FIXED 5 | ||||||||||||||||||
M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 | ||||||||||||||||||
MARIN HEALTHCARE DISTRICT MRHMED 08/45 FIXED 4 | ||||||||||||||||||
MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 | ||||||||||||||||||
Moreno Valley Unified School District MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3 | ||||||||||||||||||
Moreno Valley Unified School District MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/45 FIXED OID 4 | ||||||||||||||||||
Moreno Valley Unified School District MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/50 FIXED 3 | ||||||||||||||||||
MORGAN HILL REDEVELOPMENT AGEN MORMFH 09/33 FIXED 5 | ||||||||||||||||||
Mount Diablo Unified School District MOUNT DIABLO UNIFIED SCHOOL DI MDLSCD 08/33 FIXED 4 | ||||||||||||||||||
Mount Diablo Unified School District MOUNT DIABLO UNIFIED SCHOOL DI MDLSCD 08/36 FIXED 4 | ||||||||||||||||||
MOUNT SAN ANTONIO COMMUNITY CO MSAHGR 08/45 ZEROCPNOID 0 | ||||||||||||||||||
Mountain View School District MOUNTAIN VIEW SCHOOL DISTRICT/ MOUSCD 08/52 FIXED OID 4 | ||||||||||||||||||
Mountain View School District MOUNTAIN VIEW SCHOOL DISTRICT/ MOUSCD 08/49 FIXED 5 | ||||||||||||||||||
MOUNTAIN VIEW-WHISMAN SCHOOL D MOUSCD 09/42 FIXED OID 4 | ||||||||||||||||||
Norman Y. Mineta San Jose International Airport (SJC) | ||||||||||||||||||
Oak Grove School District OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4 | ||||||||||||||||||
Oak Grove School District OAK GROVE SCHOOL DISTRICT OKGSCD 08/52 FIXED 5 | ||||||||||||||||||
OAKLAND UNIFIED SCHOOL DISTRIC OAKSCD 08/40 FIXED 5 | ||||||||||||||||||
Ontario City of | ||||||||||||||||||
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 | ||||||||||||||||||
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5 | ||||||||||||||||||
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5 | ||||||||||||||||||
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5 | ||||||||||||||||||
PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 | ||||||||||||||||||
PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/50 FIXED OID 4.125 | ||||||||||||||||||
Pasadena Area Community College District | ||||||||||||||||||
Perris Union High School District | ||||||||||||||||||
POWAY PUBLIC FINANCING AUTHORI POWWTR 06/53 FIXED 5.25 | ||||||||||||||||||
Public Facilities Financing Authority of the City of San Diego SAN DIEGO PUBLIC FACILITIES FI SDOFAC 10/44 FIXED 5 | ||||||||||||||||||
Public Facilities Financing Authority of the City of San Diego SAN DIEGO PUBLIC FACILITIES FI SDOWTR 08/45 FIXED 4 | ||||||||||||||||||
Public Facilities Financing Authority of the City of San Diego SAN DIEGO PUBLIC FACILITIES FI SDOWTR 08/49 FIXED OID 3 | ||||||||||||||||||
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0 | ||||||||||||||||||
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 | ||||||||||||||||||
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | ||||||||||||||||||
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.75 | ||||||||||||||||||
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 | ||||||||||||||||||
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED OID 5 | ||||||||||||||||||
REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 | ||||||||||||||||||
REGENTS OF THE UNIVERSITY OF C UNVHGR 05/43 FIXED OID 4 | ||||||||||||||||||
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 | ||||||||||||||||||
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/45 FIXED OID 5.5 | ||||||||||||||||||
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | ||||||||||||||||||
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25 | ||||||||||||||||||
RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4 | ||||||||||||||||||
RIVERSIDE COUNTY INFRASTRUCTUR RVRFAC 11/28 FIXED 5 | ||||||||||||||||||
Riverside County Transportation Commission | ||||||||||||||||||
Sacramento City of | ||||||||||||||||||
SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5 | ||||||||||||||||||
Sacramento County of | ||||||||||||||||||
Sacramento Municipal Utility District | ||||||||||||||||||
SALINAS CITY ELEMENTARY SCHOOL SALSCD 08/48 FIXED 5.25 | ||||||||||||||||||
SALINAS CITY ELEMENTARY SCHOOL SALSCD 08/53 FIXED OID 4 | ||||||||||||||||||
Salinas Union High School District SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4 | ||||||||||||||||||
Salinas Union High School District SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4 | ||||||||||||||||||
Salinas Union High School District SALINAS UNION HIGH SCHOOL DIST SALEDU 06/42 FIXED OID 4.125 | ||||||||||||||||||
San Bernardino Community College District SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 | ||||||||||||||||||
San Bernardino Community College District SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0 | ||||||||||||||||||
San Bernardino County Transportation Authority | ||||||||||||||||||
San Clemente City of | ||||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/46 FIXED 4 | ||||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/51 FIXED 4 | ||||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4 | ||||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 | ||||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/44 FIXED 5 | ||||||||||||||||||
San Diego Unified School District SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/39 ZEROCPNOID 0 | ||||||||||||||||||
San Diego Unified School District SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/33 ZEROCPNOID 0 | ||||||||||||||||||
San Diego Unified School District SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/47 FIXED OID 4.25 | ||||||||||||||||||
San Diego Unified School District SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/53 FIXED OID 4 | ||||||||||||||||||
SAN FRANCISCO BAY AREA RAPID T SFOTRN 07/44 FIXED 3 | ||||||||||||||||||
San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 | ||||||||||||||||||
San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 | ||||||||||||||||||
San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/50 FIXED 3 | ||||||||||||||||||
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED 5 | ||||||||||||||||||
SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/45 FIXED 5 | ||||||||||||||||||
SAN FRANCISCO CITY and COUNTY PU SFOUTL 10/51 FIXED 4 | ||||||||||||||||||
San Francisco City and County Redevelopment Agency | ||||||||||||||||||
SAN JOAQUIN AREA FLOOD CONTROL SJQWTR 10/40 FIXED OID 3.25 | ||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4 | ||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/33 FIXED 5 | ||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/44 FIXED 5 | ||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/22 ZEROCPNOID 0 | ||||||||||||||||||
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/37 FIXED 4 | ||||||||||||||||||
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/38 FIXED 4 | ||||||||||||||||||
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/39 FIXED 4 | ||||||||||||||||||
San Jose/Evergreen Community College District | ||||||||||||||||||
SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | ||||||||||||||||||
San Mateo City of | ||||||||||||||||||
SAN MATEO FOSTER CITY PUBLIC F SMFFAC 08/49 FIXED 5 | ||||||||||||||||||
SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/42 FIXED 4 | ||||||||||||||||||
San Mateo Joint Powers Financing Authority | ||||||||||||||||||
SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25 SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25 | ||||||||||||||||||
SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25 SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25 | ||||||||||||||||||
Santa Ana Unified School District | ||||||||||||||||||
SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5 | ||||||||||||||||||
SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 | ||||||||||||||||||
Santa Margarita Water District | ||||||||||||||||||
Santa Maria Joint Union High School District SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3 | ||||||||||||||||||
Santa Maria Joint Union High School District SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3 | ||||||||||||||||||
Santa Monica Comunity College District | ||||||||||||||||||
SANTEE SCHOOL DISTRICT STESCD 05/51 ZEROCPNOID 0 | ||||||||||||||||||
SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5 | ||||||||||||||||||
Solano Irrigation District | ||||||||||||||||||
South Orange County Public Financing Authority SOUTH ORANGE COUNTY PUBLIC FIN SORGEN 08/34 FIXED 5 | ||||||||||||||||||
South Orange County Public Financing Authority SOUTH ORANGE COUNTY PUBLIC FIN SORGEN 08/33 FIXED 5 | ||||||||||||||||||
South Placer Wastewater Authority | ||||||||||||||||||
Southern California Public Power Authority | ||||||||||||||||||
Southwestern Community College District | ||||||||||||||||||
STOCKTON PUBLIC FINANCING AUTH STOWTR 10/40 FIXED 6.25 | ||||||||||||||||||
Sweetwater Union High School District SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | ||||||||||||||||||
Sweetwater Union High School District SWEETWATER UNION HIGH SCHOOL D SWESCD 08/42 FIXED 4 | ||||||||||||||||||
The California County Tobacco Securitization Agency CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/35 FIXED OID 6 | ||||||||||||||||||
The California County Tobacco Securitization Agency CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5 | ||||||||||||||||||
The California County Tobacco Securitization Agency CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/29 FIXED 5 | ||||||||||||||||||
The California County Tobacco Securitization Agency CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4 | ||||||||||||||||||
The California County Tobacco Securitization Agency CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5 | ||||||||||||||||||
The California County Tobacco Securitization Agency CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4 | ||||||||||||||||||
The California County Tobacco Securitization Agency CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 5 | ||||||||||||||||||
The California County Tobacco Securitization Agency CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/21 INT APROID VAR | ||||||||||||||||||
The Metropolitan Water District of Southern California | ||||||||||||||||||
The Port of Los Angeles | ||||||||||||||||||
THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 | ||||||||||||||||||
TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5 | ||||||||||||||||||
TOBACCO SECURITIZATION AUTHORI TOBGEN 06/49 FIXED 4 | ||||||||||||||||||
Transbay Joint Powers Authority | ||||||||||||||||||
Turlock Irrigation District | ||||||||||||||||||
Union Elementary School District | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5 | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA UNVHGR 05/39 FIXED 5 | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA UNVHGR 05/52 FIXED 5 | ||||||||||||||||||
US 10YR NOTE (CBT)SEP22 XCBT 20220921 | ||||||||||||||||||
US 10YR NOTE CBT 0322 | ||||||||||||||||||
US 10YR NOTE CBT 0622 | ||||||||||||||||||
US LONG BONDCBT 0922 | ||||||||||||||||||
Val Verde Unified School District | ||||||||||||||||||
Vista Unified School District VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5 | ||||||||||||||||||
Vista Unified School District VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25 | ||||||||||||||||||
WEST COVINA COMMUNITY DEVELOPM WCVFAC 09/22 FIXED OID 6 | ||||||||||||||||||
WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3 | ||||||||||||||||||
William S. Hart Union High School District | ||||||||||||||||||
Windsor Unified School District | ||||||||||||||||||
Yorba Linda Water District Public Financing Corporation |