Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$587.72 mm
Liabilities
$2.02 mm
Net assets
$585.70 mm
Number of holdings
245.00
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 | Sep 19 | Dec 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
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Abag Finance Authority for Nonprofit Corps. | |||||||||||||||||||
Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series C | |||||||||||||||||||
Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority | |||||||||||||||||||
Allegheny County Hospital Development Authority | |||||||||||||||||||
Alvord Unified School District | |||||||||||||||||||
Bay Area Toll Authority | |||||||||||||||||||
Belmont Joint Powers Financing Authority Belmont Joint Powers Financing Authority | |||||||||||||||||||
Belmont Joint Powers Financing Authority Belmont Joint Powers Financing Authority | |||||||||||||||||||
Beverly Hills Unified School District CA | |||||||||||||||||||
Black Belt Energy Gas District | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
California Community Choice Financing Authority | |||||||||||||||||||
California Community College Financing Authority | |||||||||||||||||||
California Community Housing Agency California Community Housing Agency | |||||||||||||||||||
California Community Housing Agency California Community Housing Agency | |||||||||||||||||||
California Community Housing Agency California Community Housing Agency | |||||||||||||||||||
California Community Housing Agency California Community Housing Agency | |||||||||||||||||||
California Community Housing Agency California Community Housing Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority, Series 2023 A | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Educational Facilities Authority California Educational Facilities Authority | |||||||||||||||||||
California Enterprise Development Authority | |||||||||||||||||||
California Health Facilities Financing Authority | |||||||||||||||||||
California Housing Finance Agency | |||||||||||||||||||
California Infrastructure & Economic Development Bank | |||||||||||||||||||
California Municipal Finance Authority | |||||||||||||||||||
California Pollution Control Financing Authority California Pollution Control Financing Authority | |||||||||||||||||||
California Pollution Control Financing Authority California Pollution Control Financing Authority | |||||||||||||||||||
California Pollution Control Financing Authority California Pollution Control Financing Authority, Series 2010B | |||||||||||||||||||
California Pollution Control Financing Authority California Pollution Control Financing Authority | |||||||||||||||||||
California Pollution Control Financing Authority California Pollution Control Financing Authority | |||||||||||||||||||
California Pollution Control Financing Authority California Pollution Control Financing Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California School Finance Authority California School Finance Authority | |||||||||||||||||||
California State Public Works Board California State Public Works Board | |||||||||||||||||||
California State Public Works Board California State Public Works Board | |||||||||||||||||||
California State Public Works Board California State Public Works Board | |||||||||||||||||||
California State Public Works Board California State Public Works Board | |||||||||||||||||||
California State Public Works Board California State Public Works Board | |||||||||||||||||||
California State University California State University | |||||||||||||||||||
California State University California State University | |||||||||||||||||||
California State University California State University | |||||||||||||||||||
California State University California State University | |||||||||||||||||||
California Statewide Communities Development Authority | |||||||||||||||||||
Cambria Community Services District Wastewater Revenue Cambria Community Services District Wastewater | |||||||||||||||||||
Cambria Community Services District Wastewater Revenue Cambria Community Services District Wastewater | |||||||||||||||||||
Carpinteria Valley Water District Carpinteria Valley Water District | |||||||||||||||||||
Carpinteria Valley Water District Carpinteria Valley Water District | |||||||||||||||||||
Ceres Unified School District Ceres Unified School District | |||||||||||||||||||
Ceres Unified School District Ceres Unified School District | |||||||||||||||||||
Chabot-Las Positas Community College District Chabot-Las Positas Community College District | |||||||||||||||||||
Chabot-Las Positas Community College District Chabot-Las Positas Community College District | |||||||||||||||||||
Chabot-Las Positas Community College District Chabot-Las Positas Community College District | |||||||||||||||||||
Chabot-Las Positas Community College District Chabot-Las Positas Community College District | |||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | |||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | |||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | |||||||||||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | |||||||||||||||||||
City & County of San Francisco CA | |||||||||||||||||||
City & County of San Francisco CA Special Tax District No. 2020-1 City & County of San Francisco | |||||||||||||||||||
City & County of San Francisco CA Special Tax District No. 2020-1 City & County of San Francisco | |||||||||||||||||||
City & County of San Francisco CA Special Tax District No. 2020-1 City & County of San Francisco | |||||||||||||||||||
City & County of San Francisco CA Special Tax District No. 2020-1 City & County of San Francisco | |||||||||||||||||||
City & County of San Francisco CA Special Tax District No. 2020-1 City & County of San Francisco | |||||||||||||||||||
City of Campbell CA | |||||||||||||||||||
City of Carlsbad CA | |||||||||||||||||||
City of Chicago IL | |||||||||||||||||||
City of Dallas TX | |||||||||||||||||||
City of Fillmore CA Wastewater Revenue | |||||||||||||||||||
City of Fresno CA Airport Revenue City of Fresno | |||||||||||||||||||
City of Fresno CA Airport Revenue City of Fresno | |||||||||||||||||||
City of Long Beach CA Airport System Revenue City of Long Beach | |||||||||||||||||||
City of Long Beach CA Airport System Revenue City of Long Beach | |||||||||||||||||||
City of Long Beach CA Marina System Revenue | |||||||||||||||||||
City of Los Angeles CA | |||||||||||||||||||
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 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 | |||||||||||||||||||
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 Madera CA Water Revenue | |||||||||||||||||||
City of Newport Beach CA City of Newport Beach, Series 2023 A | |||||||||||||||||||
City of Newport Beach CA City of Newport Beach, Series 2023 A | |||||||||||||||||||
City of Oakland CA | |||||||||||||||||||
City of Oroville CA | |||||||||||||||||||
City of Porterville CA Water Revenue City of Porterville CA Water Revenue | |||||||||||||||||||
City of Porterville CA Water Revenue City of Porterville CA Water Revenue | |||||||||||||||||||
City of Porterville CA Water Revenue City of Porterville CA Water Revenue | |||||||||||||||||||
City of Rancho Cucamonga CA Community Facilities District | |||||||||||||||||||
City of Roseville CA | |||||||||||||||||||
City of Sacramento CA North Natomas Community Facilities District No. 4 | |||||||||||||||||||
City of Sacramento CA Transient Occupancy Tax Revenue City of Sacramento CA Transient Occupancy Tax Revenue | |||||||||||||||||||
City of Sacramento CA Transient Occupancy Tax Revenue City of Sacramento CA Transient Occupancy Tax Revenue | |||||||||||||||||||
City of San Buenaventura CA | |||||||||||||||||||
City of San Jose CA | |||||||||||||||||||
City of Tulare CA Sewer Revenue City of Tulare CA Sewer Revenue | |||||||||||||||||||
City of Tulare CA Sewer Revenue City of Tulare CA Sewer Revenue | |||||||||||||||||||
City of Upland CA City of Upland | |||||||||||||||||||
City of Upland CA City of Upland | |||||||||||||||||||
City of Vernon CA Electric System Revenue City of Vernon | |||||||||||||||||||
City of Vernon CA Electric System Revenue City of Vernon | |||||||||||||||||||
City of Vernon CA Electric System Revenue City of Vernon | |||||||||||||||||||
City of Vernon CA Electric System Revenue City of Vernon CA Electric System Revenue | |||||||||||||||||||
City of Victorville CA Electric Revenue City of Victorville | |||||||||||||||||||
City of Victorville CA Electric Revenue City of Victorville | |||||||||||||||||||
City of Victorville CA Electric Revenue City of Victorville | |||||||||||||||||||
CMFA Special Finance Agency | |||||||||||||||||||
CMFA Special Finance Agency VIII | |||||||||||||||||||
CMFA Special Finance Agency XII | |||||||||||||||||||
College of the Sequoias Tulare Area Improvement District No. 3 | |||||||||||||||||||
Commonwealth of Puerto Rico | |||||||||||||||||||
Compton Unified School District CA Compton Unified School District | |||||||||||||||||||
Compton Unified School District CA Compton Unified School District | |||||||||||||||||||
Compton Unified School District CA Compton Unified School District | |||||||||||||||||||
Conejo Valley Unified School District | |||||||||||||||||||
Contra Costa County Schools Pooled Notes | |||||||||||||||||||
Contra Costa Water District Contra Costa Water District | |||||||||||||||||||
Contra Costa Water District Contra Costa Water District | |||||||||||||||||||
County of Madera CA | |||||||||||||||||||
County of Sacramento CA | |||||||||||||||||||
County of Sacramento CA Airport System Revenue County of Sacramento CA Airport System Revenue | |||||||||||||||||||
County of Sacramento CA Airport System Revenue County of Sacramento CA Airport System Revenue | |||||||||||||||||||
County of Sacramento CA Airport System Revenue County of Sacramento CA Airport System Revenue | |||||||||||||||||||
County of Santa Barbara CA | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority | |||||||||||||||||||
Davis Joint Unified School District | |||||||||||||||||||
Delaware Valley Regional Finance Authority | |||||||||||||||||||
Department of Veterans Affairs Veteran's Farm & Home Purchase Program | |||||||||||||||||||
Downey Unified School District | |||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019A | |||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019A | |||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority | |||||||||||||||||||
Dublin Unified School District | |||||||||||||||||||
East Bay Municipal Utility District Wastewater System Revenue East Bay Municipal Utility District Wastewater System, Series 2024A | |||||||||||||||||||
East Bay Municipal Utility District Wastewater System Revenue East Bay Municipal Utility District Wastewater System, Series 2024A | |||||||||||||||||||
East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2024 A | |||||||||||||||||||
East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue | |||||||||||||||||||
Eden Township Healthcare District | |||||||||||||||||||
Folsom Cordova Unified School District Folsom Cordova Unified School District | |||||||||||||||||||
Folsom Cordova Unified School District Folsom Cordova Unified School District | |||||||||||||||||||
Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 | |||||||||||||||||||
Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency | |||||||||||||||||||
Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency | |||||||||||||||||||
Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency | |||||||||||||||||||
Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency | |||||||||||||||||||
Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency | |||||||||||||||||||
Fresno Joint Powers Financing Authority Fresno Joint Powers Financing Authority | |||||||||||||||||||
Fresno Joint Powers Financing Authority Fresno Joint Powers Financing Authority | |||||||||||||||||||
Garden Grove Unified School District | |||||||||||||||||||
Garvey School District | |||||||||||||||||||
Gilroy Unified School District Gilroy Unified School District | |||||||||||||||||||
Gilroy Unified School District Gilroy Unified School District | |||||||||||||||||||
Gilroy Unified School District Gilroy Unified School District | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | |||||||||||||||||||
Goleta Redevelopment Agency Successor Agency | |||||||||||||||||||
Grossmont Union High School District Grossmont Union High School District | |||||||||||||||||||
Grossmont Union High School District Grossmont Union High School District | |||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | |||||||||||||||||||
Guam Power Authority | |||||||||||||||||||
Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority | |||||||||||||||||||
Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority | |||||||||||||||||||
HTA CL 6 Trust | |||||||||||||||||||
Huntington Beach Community Facilities District | |||||||||||||||||||
Imperial Community College District | |||||||||||||||||||
Imperial Irrigation District | |||||||||||||||||||
Indio Finance Authority | |||||||||||||||||||
Inglewood Unified School District Inglewood Unified School District | |||||||||||||||||||
Inglewood Unified School District Inglewood Unified School District | |||||||||||||||||||
Irvine Facilities Financing Authority | |||||||||||||||||||
Irvine Ranch Water District | |||||||||||||||||||
Jurupa Community Services District | |||||||||||||||||||
Jurupa Public Financing Authority | |||||||||||||||||||
La Mesa-Spring Valley School District La Mesa-Spring Valley School District, Series 2023 B | |||||||||||||||||||
La Mesa-Spring Valley School District La Mesa-Spring Valley School District | |||||||||||||||||||
La Mesa-Spring Valley School District La Mesa-Spring Valley School District | |||||||||||||||||||
Lake Elsinore Public Financing Authority | |||||||||||||||||||
Lake Tahoe Unified School District | |||||||||||||||||||
Lancaster Financing Authority | |||||||||||||||||||
Lee Lake Public Financing Authority | |||||||||||||||||||
Long Beach Bond Finance Authority | |||||||||||||||||||
Los Angeles County Development Authority Los Angeles County Development Authority | |||||||||||||||||||
Los Angeles County Development Authority Los Angeles County Development Authority | |||||||||||||||||||
Los Angeles County Metropolitan Transportation Authority | |||||||||||||||||||
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | |||||||||||||||||||
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | |||||||||||||||||||
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy | |||||||||||||||||||
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency | |||||||||||||||||||
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency | |||||||||||||||||||
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency | |||||||||||||||||||
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency | |||||||||||||||||||
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency | |||||||||||||||||||
Los Angeles Department of Water & Power | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue | |||||||||||||||||||
Los Angeles Department of Water & Power Water System Revenue | |||||||||||||||||||
Los Angeles Housing Authority | |||||||||||||||||||
Los Angeles Unified School District Los Angeles Unified School District, Series C | |||||||||||||||||||
Los Angeles Unified School District Los Angeles Unified School District, Series 2016 A | |||||||||||||||||||
Los Angeles Unified School District CA | |||||||||||||||||||
Lucia Mar Unified School District | |||||||||||||||||||
M-S-R Energy Authority | |||||||||||||||||||
Marin Community College District Marin Community College District | |||||||||||||||||||
Marin Community College District Marin Community College District | |||||||||||||||||||
Marin Healthcare District | |||||||||||||||||||
Maryland Community Development Administration | |||||||||||||||||||
Massachusetts Development Finance Agency | |||||||||||||||||||
Matching Fund Special Purpose Securitization Corp. | |||||||||||||||||||
Mendocino-Lake Community College District | |||||||||||||||||||
Metropolitan Pier & Exposition Authority | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
Metropolitan Water District of Southern California | |||||||||||||||||||
MFS Institutional Money Market Portfolio | |||||||||||||||||||
Minnesota Office of Higher Education | |||||||||||||||||||
Modesto Elementary School District Modesto Elementary School District | |||||||||||||||||||
Modesto Elementary School District Modesto Elementary School District | |||||||||||||||||||
Modesto High School District | |||||||||||||||||||
Montebello Unified School District | |||||||||||||||||||
Moorpark Unified School District | |||||||||||||||||||
Moreland School District | |||||||||||||||||||
Mount Diablo Unified School District CA | |||||||||||||||||||
Mount San Antonio Community College District Mount San Antonio Community College District | |||||||||||||||||||
Mount San Antonio Community College District Mount San Antonio Community College District | |||||||||||||||||||
Mountain View-Whisman School District | |||||||||||||||||||
N/A | |||||||||||||||||||
Napa Valley Unified School District | |||||||||||||||||||
New Hampshire Business Finance Authority | |||||||||||||||||||
New Jersey Economic Development Authority | |||||||||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
New York Transportation Development Corp. | |||||||||||||||||||
Norman Y Mineta San Jose International Airport SJC Norman Y Mineta San Jose International Airport SJC | |||||||||||||||||||
Norman Y Mineta San Jose International Airport SJC Norman Y Mineta San Jose International Airport SJC | |||||||||||||||||||
Norman Y Mineta San Jose International Airport SJC Norman Y Mineta San Jose International Airport SJC | |||||||||||||||||||
North Lake Tahoe Public Financing Authority | |||||||||||||||||||
Oakland Unified School District Alameda County Oakland Unified School District Alameda County | |||||||||||||||||||
Oakland Unified School District Alameda County Oakland Unified School District Alameda County | |||||||||||||||||||
Oakland Unified School District Alameda County Oakland Unified School District Alameda County | |||||||||||||||||||
Oakland Unified School District Alameda County Oakland Unified School District Alameda County | |||||||||||||||||||
Oakland Unified School District Alameda County Oakland Unified School District Alameda County | |||||||||||||||||||
Oakland Unified School District Alameda County Oakland Unified School District | |||||||||||||||||||
Oakland Unified School District/Alameda County | |||||||||||||||||||
Ontario Public Financing Authority Ontario Public Financing Authority | |||||||||||||||||||
Ontario Public Financing Authority Ontario Public Financing Authority | |||||||||||||||||||
Ontario Public Financing Authority Ontario Public Financing Authority | |||||||||||||||||||
Ontario Public Financing Authority Ontario Public Financing Authority | |||||||||||||||||||
Ontario Public Financing Authority Ontario Public Financing Authority | |||||||||||||||||||
Orange County Transportation Authority | |||||||||||||||||||
Oxnard Financing Authority Oxnard Financing Authority | |||||||||||||||||||
Oxnard Financing Authority Oxnard Financing Authority | |||||||||||||||||||
Oxnard School District | |||||||||||||||||||
Oxnard Union High School District Oxnard Union High School District | |||||||||||||||||||
Oxnard Union High School District Oxnard Union High School District | |||||||||||||||||||
Oxnard Union High School District Oxnard Union High School District | |||||||||||||||||||
Oxnard Union High School District Oxnard Union High School District | |||||||||||||||||||
Pajaro Valley Water Management Agency Pajaro Valley Water Management Agency | |||||||||||||||||||
Pajaro Valley Water Management Agency Pajaro Valley Water Management Agency | |||||||||||||||||||
Palmdale Elementary School District | |||||||||||||||||||
Palomar Health Palomar Health | |||||||||||||||||||
Palomar Health Palomar Health | |||||||||||||||||||
Paramount Unified School District | |||||||||||||||||||
Patriots Energy Group Financing Agency | |||||||||||||||||||
Pittsburg Successor Agency Redevelopment Agency Pittsburg Successor Agency Redevelopment Agency | |||||||||||||||||||
Pittsburg Successor Agency Redevelopment Agency Pittsburg Successor Agency Redevelopment Agency | |||||||||||||||||||
Pomona Unified School District | |||||||||||||||||||
Port Beaumont Navigation District | |||||||||||||||||||
Port of Los Angeles | |||||||||||||||||||
Port of Oakland Port of Oakland | |||||||||||||||||||
Port of Oakland Port of Oakland | |||||||||||||||||||
Port of Oakland Port of Oakland | |||||||||||||||||||
PR COMWLTH INFRASTRUC S'22A PR COMWLTH INFRASTRUC S'22A | |||||||||||||||||||
PR COMWLTH INFRASTRUC S'22A PR COMWLTH INFRASTRUC S'22A | |||||||||||||||||||
PR CONVENTION CTR AUTH CCDA S'22A | |||||||||||||||||||
Public Finance Authority | |||||||||||||||||||
Puerto Rico Convention Center District Authority | |||||||||||||||||||
Puerto Rico Electric Power Authority | |||||||||||||||||||
Puerto Rico Highway & Transportation Authority | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico Infrastructure Financing Authority | |||||||||||||||||||
Puerto Rico Public Buildings Authority | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | |||||||||||||||||||
Railsplitter Tobacco Settlement Authority | |||||||||||||||||||
Rancho Cucamonga Redevelopment Agency Successor Agency | |||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled | |||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled | |||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue | |||||||||||||||||||
River Islands Public Financing Authority River Islands Public Financing Authority | |||||||||||||||||||
River Islands Public Financing Authority River Islands Public Financing Authority | |||||||||||||||||||
River Islands Public Financing Authority River Islands Public Financing Authority | |||||||||||||||||||
Riverside County Redevelopment Successor Agency Riverside County Redevelopment Successor Agency | |||||||||||||||||||
Riverside County Redevelopment Successor Agency Riverside County Redevelopment Successor Agency | |||||||||||||||||||
Riverside County Redevelopment Successor Agency Riverside County Redevelopment Successor Agency | |||||||||||||||||||
Riverside County Transportation Commission | |||||||||||||||||||
Roseville Joint Union High School District | |||||||||||||||||||
Sacramento City Financing Authority | |||||||||||||||||||
Sacramento Municipal Utility District | |||||||||||||||||||
San Bernardino City Unified School District | |||||||||||||||||||
San Diego Community College District | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | |||||||||||||||||||
San Diego Housing Authority, Inc. | |||||||||||||||||||
San Diego Public Facilities Financing Authority | |||||||||||||||||||
San Diego Unified School District CA San Diego Unified School District | |||||||||||||||||||
San Diego Unified School District CA San Diego Unified School District | |||||||||||||||||||
San Diego Unified School District CA San Diego Unified School District | |||||||||||||||||||
San Diego Unified School District CA San Diego Unified School District | |||||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | |||||||||||||||||||
San Francisco City & County Public Utilities Commission Power Revenue | |||||||||||||||||||
San Francisco City & County Redevelopment Agency Successor Agency | |||||||||||||||||||
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A | |||||||||||||||||||
San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A | |||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency | |||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency | |||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency | |||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency | |||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency | |||||||||||||||||||
San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency | |||||||||||||||||||
San Jose Evergreen Community College District | |||||||||||||||||||
San Luis Obispo Public Financing Authority | |||||||||||||||||||
San Mateo County Community College District San Mateo County Community College District | |||||||||||||||||||
San Mateo County Community College District San Mateo County Community College District | |||||||||||||||||||
San Mateo Foster City Public Financing Authority | |||||||||||||||||||
San Rafael City Elementary School District | |||||||||||||||||||
San Ysidro School District San Ysidro School District | |||||||||||||||||||
San Ysidro School District San Ysidro School District | |||||||||||||||||||
Santa Clara County Financing Authority | |||||||||||||||||||
Santa Cruz County Redevelopment Successor Agency | |||||||||||||||||||
Santa Maria Bonita School District Santa Maria Bonita School District | |||||||||||||||||||
Santa Maria Bonita School District Santa Maria Bonita School District | |||||||||||||||||||
Santa Maria Bonita School District Santa Maria Bonita School District | |||||||||||||||||||
Santa Maria Bonita School District Santa Maria Bonita School District | |||||||||||||||||||
Sequoia Union High School District | |||||||||||||||||||
Sierra Sands Unified School District | |||||||||||||||||||
Sierra View Local Health Care District CA Sierra View Local Health Care District | |||||||||||||||||||
Sierra View Local Health Care District CA Sierra View Local Health Care District | |||||||||||||||||||
Sierra View Local Health Care District CA Sierra View Local Health Care District | |||||||||||||||||||
Sierra View Local Health Care District CA Sierra View Local Health Care District | |||||||||||||||||||
Sierra View Local Health Care District CA Sierra View Local Health Care District | |||||||||||||||||||
Sierra View Local Health Care District CA Sierra View Local Health Care District | |||||||||||||||||||
Sierra View Local Health Care District CA Sierra View Local Health Care District | |||||||||||||||||||
Sierra View Local Health Care District CA Sierra View Local Health Care District | |||||||||||||||||||
Silicon Valley Clean Water | |||||||||||||||||||
Soquel Creek Water District | |||||||||||||||||||
South Monterey County Joint Union High School District | |||||||||||||||||||
South Placer Wastewater Authority CA | |||||||||||||||||||
South San Francisco Public Facilities Financing Authority | |||||||||||||||||||
Southeast Energy Authority A Cooperative District | |||||||||||||||||||
Southern California Public Power Authority | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of Illinois | |||||||||||||||||||
State of New Jersey | |||||||||||||||||||
Stockton Public Financing Authority | |||||||||||||||||||
Sweetwater Union High School District | |||||||||||||||||||
Tahoe-Truckee Unified School District Tahoe-Truckee Unified School District | |||||||||||||||||||
Tahoe-Truckee Unified School District Tahoe-Truckee Unified School District | |||||||||||||||||||
Tahoe-Truckee Unified School District Tahoe-Truckee Unified School District | |||||||||||||||||||
Tennergy Corp. | |||||||||||||||||||
Tennessee Housing Development Agency | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Territory of Guam Territory of Guam | |||||||||||||||||||
Texas Department of Housing & Community Affairs | |||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. | |||||||||||||||||||
Texas Water Development Board | |||||||||||||||||||
Tobacco Securitization Authority of Northern California Tobacco Securitization Authority of Northern California | |||||||||||||||||||
Tobacco Securitization Authority of Northern California Tobacco Securitization Authority of Northern California | |||||||||||||||||||
Tobacco Securitization Authority of Northern California Tobacco Securitization Authority of Northern California | |||||||||||||||||||
Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1 | |||||||||||||||||||
Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, Series 2019 A, Class I | |||||||||||||||||||
Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, Class 1 | |||||||||||||||||||
Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, Class 1 | |||||||||||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | |||||||||||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | |||||||||||||||||||
Transbay Joint Powers Authority | |||||||||||||||||||
Truckee-Donner Public Utility District Electric System Revenue | |||||||||||||||||||
Truckee-Donner Public Utility District Water System Revenue | |||||||||||||||||||
Tulare Local Health Care District | |||||||||||||||||||
Turlock Irrigation District | |||||||||||||||||||
Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority | |||||||||||||||||||
Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority | |||||||||||||||||||
University of California University of California | |||||||||||||||||||
University of California University of California | |||||||||||||||||||
University of California University of California | |||||||||||||||||||
Village of Bridgeview IL | |||||||||||||||||||
Virginia Housing Development Authority | |||||||||||||||||||
Washington Township Health Care District Washington Township Health Care District | |||||||||||||||||||
Washington Township Health Care District Washington Township Health Care District | |||||||||||||||||||
Washington Township Health Care District Washington Township Health Care District | |||||||||||||||||||
West Contra Costa Unified School District | |||||||||||||||||||
West Valley-Mission Community College District |