Current holdings
Data for period
31 Aug 24
(Last reporting period)
Total assets
$310.74 mm
Liabilities
$5.75 mm
Net assets
$304.99 mm
Number of holdings
133.00
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 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abag Finance Authority for Nonprofit Corps. | ||||||||||||||||||||
| Alameda Corridor Transportation Authority | ||||||||||||||||||||
| Alameda County Water District Financing Authority | ||||||||||||||||||||
| Allan Hancock Joint Community College District/CA | ||||||||||||||||||||
| Arizona Industrial Development Authority | ||||||||||||||||||||
| Bay Area Toll Authority | ||||||||||||||||||||
| Beverly Hills Unified School District CA | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | ||||||||||||||||||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | ||||||||||||||||||||
| Calexico Unified School District Calexico Unified School District | ||||||||||||||||||||
| Calexico Unified School District Calexico Unified School District | ||||||||||||||||||||
| Calexico Unified School District Calexico Unified School District | ||||||||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020 A | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020 B-2 | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Sonoma County Securitization Corp., Series 2020 A | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020A | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Sonoma County Securitization Corp. | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp. | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Los Angeles County Securitization Corp. | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Sonoma County Securitization Corp. | ||||||||||||||||||||
| California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Refunding, Kern County Tobacco Funding Corporation | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Stanford University, Series U-4 | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Stanford University, Series T-1 | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Stanford University, Series U-6 | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Art Centre College of Design, Series 2022A | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Art Centre College of Design, Series 2022A | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Art Centre College of Design, Series 2022A | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Stanford University, Series U-2 | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Stanford University, Series T-5 | ||||||||||||||||||||
| California Educational Facilities Authority California Educational Facilities Authority, Pomona College, Capital Appreciation | ||||||||||||||||||||
| California Enterprise Development Authority | ||||||||||||||||||||
| California Health Facilities Financing Authority | ||||||||||||||||||||
| California Infrastructure & Economic Development Bank | ||||||||||||||||||||
| California Municipal Finance Authority California Municipal Finance Authority, Caritas Projects, Series 2024A | ||||||||||||||||||||
| California Municipal Finance Authority California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A | ||||||||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | ||||||||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series B-1 | ||||||||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority, Republic Services, Inc. Project, Series 2010B | ||||||||||||||||||||
| California Public Finance Authority California Public Finance Authority, PIH Health, Series 2024A | ||||||||||||||||||||
| California Public Finance Authority California Public Finance Authority, Henry Mayo Newhall Hospital | ||||||||||||||||||||
| California School Finance Authority | ||||||||||||||||||||
| California State Public Works Board California State Public Works Board, Series F | ||||||||||||||||||||
| California State Public Works Board California State Public Works Board, Series F | ||||||||||||||||||||
| California State Public Works Board California State Public Works Board, Various Capital Projects | ||||||||||||||||||||
| California State University California State University, Series 2024 A | ||||||||||||||||||||
| California State University California State University, Systemwide, Series 2023A | ||||||||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||||||||
| Campbell Union High School District Campbell Union High School District, Election of 2016, Series B | ||||||||||||||||||||
| Campbell Union High School District Campbell Union High School District, Election of 2016, Series B | ||||||||||||||||||||
| Campbell Union High School District Campbell Union High School District | ||||||||||||||||||||
| Chaffey Joint Union High School District Chaffey Joint Union High School District, Series F | ||||||||||||||||||||
| Chaffey Joint Union High School District Chaffey Joint Union High School District, Series F | ||||||||||||||||||||
| City & County of San Francisco CA | ||||||||||||||||||||
| City of Bakersfield CA Wastewater Revenue | ||||||||||||||||||||
| City of Burbank CA Electric Revenue | ||||||||||||||||||||
| City of Glendale CA Electric Revenue | ||||||||||||||||||||
| City of Glendale CA Water Revenue | ||||||||||||||||||||
| City of Livermore CA | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor, Series 2019A | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor, Series C | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor, Series A | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor, Series 2014B | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor, Series 2014B | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor, Series 2019A | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor, Series 2014B | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor | ||||||||||||||||||||
| City of Long Beach CA Harbor Revenue City of Long Beach Harbor | ||||||||||||||||||||
| City of Los Angeles CA | ||||||||||||||||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles, Wastewater System, Series 2018A | ||||||||||||||||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles, Wastewater System, Series 2018A | ||||||||||||||||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles, Wastewater System, Series A | ||||||||||||||||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles, Wastewater System, Series B | ||||||||||||||||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles, Wastewater System | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2022A | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2022B | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018C | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020A | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior, Series D | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Subordinate, Series 2018A | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Subordinate, Series C | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2022C | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior, Series 2018B | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2022C | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Subordinate | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior | ||||||||||||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports, International Airport Senior | ||||||||||||||||||||
| 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 San Bernardino CA | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Public Utilities Commission Water, Series 2023AB, Subseries A | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Public Utilities Commission Water, Series 2020, Subseries C-10 | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Public Utilities Commission Water, Series D | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue San Francisco City and County Public Utilities Commission, Water, Series 2010A | ||||||||||||||||||||
| City of San Jose CA | ||||||||||||||||||||
| City of Santa Rosa CA Wastewater Revenue | ||||||||||||||||||||
| Clovis Unified School District | ||||||||||||||||||||
| Coast Community College District | ||||||||||||||||||||
| Contra Costa Transportation Authority Sales Tax Revenue | ||||||||||||||||||||
| County of Knott KY | ||||||||||||||||||||
| County of Monterey CA | ||||||||||||||||||||
| County of San Diego CA | ||||||||||||||||||||
| CSCDA Community Improvement Authority | ||||||||||||||||||||
| Cupertino Union School District | ||||||||||||||||||||
| East Bay Municipal Utility District | ||||||||||||||||||||
| East Bay Municipal Utility District Wastewater System Revenue | ||||||||||||||||||||
| 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, Series 2019A | ||||||||||||||||||||
| East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District, Water System, Series 2022B-1 | ||||||||||||||||||||
| East Side Union High School District | ||||||||||||||||||||
| Eastern Municipal Water District | ||||||||||||||||||||
| Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Water and Wastewater System, Series 2016B | ||||||||||||||||||||
| Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Water and Wastewater System | ||||||||||||||||||||
| Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Water and Wastewater System | ||||||||||||||||||||
| Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Water and Wastewater System | ||||||||||||||||||||
| Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Water and Wastewater System | ||||||||||||||||||||
| Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Water and Wastewater System, Series 2016B | ||||||||||||||||||||
| Encinitas Union School District Encinitas Union School District, Election 2010, Series 2015 | ||||||||||||||||||||
| Encinitas Union School District Encinitas Union School District, Election 2010, Series 2015 | ||||||||||||||||||||
| Energy Southeast A Cooperative District | ||||||||||||||||||||
| Escondido Union High School District Escondido Union High School District, Capital Appreciation, Election of 2008, Series A | ||||||||||||||||||||
| Escondido Union High School District Escondido Union High School District, Capital Appreciation, Election of 2008, Series A | ||||||||||||||||||||
| Evergreen School District | ||||||||||||||||||||
| Florida Development Finance Corp. | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency Foothill Eastern Transportation Corridor Agency, Capital Appreciation, Senior Lien, Series 1995A | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency Foothill Eastern Transportation Corridor Agency, Capital Appreciation, Senior Lien, Series 1995A | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021 B | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2017A-1 | ||||||||||||||||||||
| Goleta Water District Goleta Water District, Series 2023A | ||||||||||||||||||||
| Goleta Water District Goleta Water District, Series 2023A | ||||||||||||||||||||
| Goleta Water District Goleta Water District, Series 2023A | ||||||||||||||||||||
| Goleta Water District Goleta Water District, Series 2023A | ||||||||||||||||||||
| Goleta Water District Goleta Water District, Series 2023A | ||||||||||||||||||||
| Irvine Ranch Water District | ||||||||||||||||||||
| Jefferson County Port Authority | ||||||||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund | ||||||||||||||||||||
| Jurupa Public Financing Authority | ||||||||||||||||||||
| Kentucky Public Energy Authority | ||||||||||||||||||||
| Long Beach Bond Finance Authority | ||||||||||||||||||||
| Los Alamitos Unified School District | ||||||||||||||||||||
| Los Angeles Community College District Los Angeles Community College District, Election of 2008, Series M | ||||||||||||||||||||
| Los Angeles Community College District Los Angeles Community College District, Election of 2008, Series M | ||||||||||||||||||||
| Los Angeles Community College District/CA | ||||||||||||||||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority, Measure R Junior Subordinate Sales Tax, Series 2020A | ||||||||||||||||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | ||||||||||||||||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority, Proposition C Senior Sales Tax, Series 2019B | ||||||||||||||||||||
| Los Angeles County Public Works Financing Authority | ||||||||||||||||||||
| Los Angeles Department of Water | ||||||||||||||||||||
| Los Angeles Department of Water & Power | ||||||||||||||||||||
| Los Angeles Department of Water & Power Power System Revenue | ||||||||||||||||||||
| Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | ||||||||||||||||||||
| Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | ||||||||||||||||||||
| Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | ||||||||||||||||||||
| Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | ||||||||||||||||||||
| Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | ||||||||||||||||||||
| Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | ||||||||||||||||||||
| Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water and Power, Water System, Series 2021 B | ||||||||||||||||||||
| Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water and Power, Water System | ||||||||||||||||||||
| Los Angeles Unified School District Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2023 QRR | ||||||||||||||||||||
| Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | ||||||||||||||||||||
| Los Angeles Unified School District/CA Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2019A | ||||||||||||||||||||
| Los Angeles Unified School District/CA Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax | ||||||||||||||||||||
| Los Angeles Unified School District/CA Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax | ||||||||||||||||||||
| Los Gatos Union School District Los Gatos Union School District | ||||||||||||||||||||
| Los Gatos Union School District Los Gatos Union School District | ||||||||||||||||||||
| Main Street Natural Gas, Inc. | ||||||||||||||||||||
| Manhattan Beach Unified School District | ||||||||||||||||||||
| Marin Healthcare District | ||||||||||||||||||||
| Marin Water District Financing Authority | ||||||||||||||||||||
| Menlo Park City School District Menlo Park City School District, Capital Appreciation | ||||||||||||||||||||
| Menlo Park City School District Menlo Park City School District, Capital Appreciation | ||||||||||||||||||||
| Metropolitan Water District of Southern California | ||||||||||||||||||||
| Midpeninsula Regional Open Space District Field Employees Corp. Midpeninsula Regional Open Space District, Promissory Notes, 2004 Project Lease, Series NTS2015 | ||||||||||||||||||||
| Midpeninsula Regional Open Space District Field Employees Corp. Midpeninsula Regional Open Space District, Promissory Notes, 2004 Project Lease, Series NTS2015 | ||||||||||||||||||||
| Mount Diablo Unified School District/CA | ||||||||||||||||||||
| Mount San Antonio Community College District | ||||||||||||||||||||
| Mountain View Los Altos Union High School District/CA | ||||||||||||||||||||
| Mountain View-Whisman School District | ||||||||||||||||||||
| Municipal Improvement Corp. of Los Angeles | ||||||||||||||||||||
| Murrieta Valley Unified School District | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
| N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
| Napa Valley Community College District | ||||||||||||||||||||
| Napa Valley Unified School District | ||||||||||||||||||||
| Newport Mesa Unified School District | ||||||||||||||||||||
| Norman Y Mineta San Jose International Airport SJC | ||||||||||||||||||||
| Northern California Power Agency | ||||||||||||||||||||
| Novato Sanitary District | ||||||||||||||||||||
| Ohio Air Quality Development Authority | ||||||||||||||||||||
| Ontario Public Financing Authority | ||||||||||||||||||||
| Orange County Sanitation District | ||||||||||||||||||||
| Palmdale Elementary School District | ||||||||||||||||||||
| Palo Alto Unified School District Palo Alto Unified School District, Election of 2008, Series 2008-2 | ||||||||||||||||||||
| Palo Alto Unified School District Palo Alto Unified School District, Election of 2008, Series 2008-2 | ||||||||||||||||||||
| Palo Alto Unified School District Palo Alto Unified School District, Election of 2008 | ||||||||||||||||||||
| Palo Alto Unified School District Palo Alto Unified School District, Election of 2008 | ||||||||||||||||||||
| Pasadena Public Financing Authority | ||||||||||||||||||||
| Pennsylvania Housing Finance Agency | ||||||||||||||||||||
| Port of Los Angeles Port of Los Angeles, Harbor Department, Series 2019B | ||||||||||||||||||||
| Port of Los Angeles Port of Los Angeles, Harbor Department, Series 2014A | ||||||||||||||||||||
| Port of Los Angeles Port of Los Angeles, Harbor Department, Series 2014A | ||||||||||||||||||||
| Port of Los Angeles Port of Los Angeles, Harbor Department | ||||||||||||||||||||
| Port of Los Angeles Port of Los Angeles, Harbor Department, Private Activity, Series 2019A | ||||||||||||||||||||
| Port of Los Angeles Port of Los Angeles, Harbor Department | ||||||||||||||||||||
| Port of Los Angeles Port of Los Angeles, Harbor Department, Series 2011A | ||||||||||||||||||||
| Port of Oakland Port of Oakland, Intermediate Lien | ||||||||||||||||||||
| Port of Oakland Port of Oakland, Intermediate Lien | ||||||||||||||||||||
| Port of Oakland Port of Oakland, Intermediate Lien | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | ||||||||||||||||||||
| Regents of the University of California Medical Center Pooled Revenue Regents of the University of California, Medical Center Pooled, Series 2022P | ||||||||||||||||||||
| Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled | ||||||||||||||||||||
| Rialto Public Financing Authority Rialto Public Financing Authority, Police Station Project, Series 2023 A | ||||||||||||||||||||
| Rialto Public Financing Authority Rialto Public Financing Authority, Police Station Project, Series 2023 A | ||||||||||||||||||||
| Rialto Public Financing Authority Rialto Public Financing Authority, Police Station Project, Series 2023 A | ||||||||||||||||||||
| Riverside County Transportation Commission | ||||||||||||||||||||
| Riverside Public Financing Authority | ||||||||||||||||||||
| Sacramento Municipal Utility District | ||||||||||||||||||||
| San Bernardino County Transportation Authority San Bernardino County Transportation Authority, Sales Tax, Series 2023 A | ||||||||||||||||||||
| San Bernardino County Transportation Authority San Bernardino County Transportation Authority | ||||||||||||||||||||
| San Diego Association of Governments | ||||||||||||||||||||
| San Diego Community College District San Diego Community College District, Election of 2002 | ||||||||||||||||||||
| San Diego Community College District San Diego Community College District, Election of 2006 | ||||||||||||||||||||
| San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2023B | ||||||||||||||||||||
| San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Subordinate Airport, Series A | ||||||||||||||||||||
| San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Subordinate Airport, Series B | ||||||||||||||||||||
| San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Airport | ||||||||||||||||||||
| San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Subordinate Airport, Series 2021B | ||||||||||||||||||||
| San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Subordinate Airport, Series 2021B | ||||||||||||||||||||
| San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Airport | ||||||||||||||||||||
| San Diego County Water Authority | ||||||||||||||||||||
| San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2023A | ||||||||||||||||||||
| San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Capital Improvement Project, Series 2024A | ||||||||||||||||||||
| San Diego Regional Building Authority | ||||||||||||||||||||
| San Diego Unified School District San Diego Unified School District, Election of 1998, Series G-1 | ||||||||||||||||||||
| San Diego Unified School District San Diego Unified School District, Series 2023 A-3 | ||||||||||||||||||||
| San Diego Unified School District San Diego Unified School District, Election of 1998, Series G-1 | ||||||||||||||||||||
| San Diego Unified School District/CA San Diego Unified School District, Election of 1998, Series C-2 | ||||||||||||||||||||
| San Diego Unified School District/CA San Diego Unified School District, Election of 1998, Series F-1 | ||||||||||||||||||||
| San Diego Unified School District/CA San Diego Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Election of 2018 | ||||||||||||||||||||
| San Francisco Bay Area Rapid Transit District | ||||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City and County Public Utilities Commission Wastewater, Series 2018B | ||||||||||||||||||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City and County Public Utilities Commission Wastewater, Series 2018B | ||||||||||||||||||||
| San Francisco Unified School District | ||||||||||||||||||||
| San Jose Evergreen Community College District | ||||||||||||||||||||
| San Jose Unified School District San Jose Unified School District, Election of 2002, Series C | ||||||||||||||||||||
| San Jose Unified School District San Jose Unified School District, Election of 2012, Tax-Exempt, Series C | ||||||||||||||||||||
| San Jose Unified School District San Jose Unified School District, Election of 2012, Tax-Exempt, Series C | ||||||||||||||||||||
| San Jose Unified School District San Jose Unified School District, Election of 2002, Series C | ||||||||||||||||||||
| San Jose Unified School District San Jose Unified School District, Election of 2002, Series C | ||||||||||||||||||||
| San Jose Unified School District San Jose Unified School District | ||||||||||||||||||||
| San Jose Unified School District San Jose Unified School District | ||||||||||||||||||||
| San Jose Unified School District San Jose Unified School District | ||||||||||||||||||||
| San Juan Unified School District San Juan Unified School District, Election of 2002 | ||||||||||||||||||||
| San Juan Unified School District San Juan Unified School District | ||||||||||||||||||||
| San Mateo County Community College District San Mateo County Community College District, Election of 2014, Series 2018B | ||||||||||||||||||||
| San Mateo County Community College District San Mateo County Community College District, Election of 2005, Series A | ||||||||||||||||||||
| San Mateo County Community College District San Mateo County Community College District, Election of 2005, Series 2006B | ||||||||||||||||||||
| San Mateo County Community College District San Mateo County Community College District, Election of 2005, Series A | ||||||||||||||||||||
| San Mateo County Community College District San Mateo County Community College District, Election of 2001, Series 2005B | ||||||||||||||||||||
| San Mateo County Community College District San Mateo County Community College District, Election of 2005 | ||||||||||||||||||||
| San Mateo County Community College District San Mateo County Community College District, Election of 2005, Series A | ||||||||||||||||||||
| San Mateo Joint Powers Financing Authority | ||||||||||||||||||||
| San Mateo Union High School District San Mateo Union High School District, Election of 2006, Series 2013A | ||||||||||||||||||||
| San Mateo Union High School District San Mateo Union High School District, Election of 2006 | ||||||||||||||||||||
| San Rafael City Elementary School District | ||||||||||||||||||||
| Santa Ana Financing Authority Santa Ana Financing Authority, Police Administration and Holding Facility Lease, Series 1994A | ||||||||||||||||||||
| Santa Ana Financing Authority Santa Ana Financing Authority, Police Administration and Holding Facility Lease, Series 1994A | ||||||||||||||||||||
| Santa Clara County Financing Authority | ||||||||||||||||||||
| Santa Clara Valley Water District State of California Department of Water Resources, Central Valley Project, Water System, Series 2023A | ||||||||||||||||||||
| Santa Clara Valley Water District Santa Clara Valley Water District, Water System, Series A | ||||||||||||||||||||
| Santa Monica Community College District | ||||||||||||||||||||
| Santa Paula Utility Authority | ||||||||||||||||||||
| Silicon Valley Clean Water Silicon Valley Clean Water, Wastewater | ||||||||||||||||||||
| Silicon Valley Clean Water Silicon Valley Clean Water, Wastewater | ||||||||||||||||||||
| Sonoma County Junior College District | ||||||||||||||||||||
| South Dakota Housing Development Authority | ||||||||||||||||||||
| South San Francisco Unified School District | ||||||||||||||||||||
| Southeast Alabama Gas Supply District (The) | ||||||||||||||||||||
| Southern California Public Power Authority | ||||||||||||||||||||
| Southern California Water Replenishment District Southern California Water Replenishment District | ||||||||||||||||||||
| Southern California Water Replenishment District Southern California Water Replenishment District | ||||||||||||||||||||
| Southern California Water Replenishment District Southern California Water Replenishment District | ||||||||||||||||||||
| Southern California Water Replenishment District Southern California Water Replenishment District | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, School Facilities | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose, Series C | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California, Various Purpose | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| State of California Department of Water Resources | ||||||||||||||||||||
| Tobacco Securitization Authority of Northern California Tobacco Securitization Authority of Northern California, Series 2021 B-1, Class 2 | ||||||||||||||||||||
| Tobacco Securitization Authority of Northern California Tobacco Securitization Authority of Northern California, Class 1 | ||||||||||||||||||||
| Tobacco Securitization Authority of Northern California Tobacco Securitization Authority of Northern California, Class 1 | ||||||||||||||||||||
| Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019 A, Class 1 | ||||||||||||||||||||
| Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1 | ||||||||||||||||||||
| Tulare Local Health Care District Tulare Local Health Care District | ||||||||||||||||||||
| Tulare Local Health Care District Tulare Local Health Care District | ||||||||||||||||||||
| University of California University of California, Series 2020BE | ||||||||||||||||||||
| University of California University of California, Series 2023BN | ||||||||||||||||||||
| University of California University of California, Series 2016AR | ||||||||||||||||||||
| University of California University of California, Series 2014AM | ||||||||||||||||||||
| University of California University of California, Limited Project, Series 2018O | ||||||||||||||||||||
| University of California University of California, Series 2014AM | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| University of California University of California | ||||||||||||||||||||
| Upland Unified School District | ||||||||||||||||||||
| Ventura County Public Financing Authority | ||||||||||||||||||||
| Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority, Tax-Exempt | ||||||||||||||||||||
| Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority, Tax-Exempt | ||||||||||||||||||||
| William S Hart Union High School District | ||||||||||||||||||||
| Windsor Unified School District Windsor Unified School District, Series 2023 | ||||||||||||||||||||
| Windsor Unified School District Windsor Unified School District | ||||||||||||||||||||
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue |