Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$748.45 mm
Liabilities
$6.55 mm
Net assets
$741.90 mm
Number of holdings
208.00
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Abag Finance Authority for Nonprofit Corps | ||||||||||||||||||
Adelanto Public Utility Authority | ||||||||||||||||||
ALAMEDA CA CORRIDOR TRANSPRTN | ||||||||||||||||||
Alameda Corridor Transportation Authority | ||||||||||||||||||
ALLEN CNTY OH HOSP FACS REVENU | ||||||||||||||||||
ANAHEIM CA CMNTY FACS DIST SPL | ||||||||||||||||||
ANAHEIM CA HSG & PUBLIC IMPT A Anaheim Housing & Public Improvements Authority | ||||||||||||||||||
ANAHEIM CA HSG & PUBLIC IMPT A Anaheim Housing & Public Improvements Authority | ||||||||||||||||||
ANAHEIM CA HSG & PUBLIC IMPT A Anaheim Housing & Public Improvements Authority | ||||||||||||||||||
ANAHEIM CA HSG & PUBLIC IMPT A Anaheim Housing & Public Improvements Authority | ||||||||||||||||||
ANAHEIM CA PUBLIC FING AUTH | ||||||||||||||||||
ARIZONA ST HLTH FACS AUTH | ||||||||||||||||||
Bay Area Toll Authority | ||||||||||||||||||
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency | ||||||||||||||||||
CALIFORNIA CMNTY HSG AGY ESSEN California Community Housing Agency | ||||||||||||||||||
CALIFORNIA CNTY CA TOBACCO SEC | ||||||||||||||||||
California Community Choice Financing Authority | ||||||||||||||||||
California Community Housing 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 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 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 ST State of California | ||||||||||||||||||
CALIFORNIA ST State of California | ||||||||||||||||||
CALIFORNIA ST State of California | ||||||||||||||||||
CALIFORNIA ST State of California | ||||||||||||||||||
CALIFORNIA ST State of California | ||||||||||||||||||
CALIFORNIA ST State of California | ||||||||||||||||||
CALIFORNIA ST State of California | ||||||||||||||||||
CALIFORNIA ST State of California | ||||||||||||||||||
CALIFORNIA ST DEPT OF WTR RESO | ||||||||||||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | ||||||||||||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | ||||||||||||||||||
CALIFORNIA ST EDUCTNL FACS AUT California Educational Facilities Authority | ||||||||||||||||||
CALIFORNIA ST POLL CONTROL FIN | ||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | ||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | ||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | ||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | ||||||||||||||||||
CALIFORNIA ST PUBLIC WKS BRD L California State Public Works Board | ||||||||||||||||||
CALIFORNIA ST SCH FIN AUTH CHR | ||||||||||||||||||
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 Statewide Communities Development Authority | ||||||||||||||||||
Chino Valley Unified School District | ||||||||||||||||||
City of Irvine CA | ||||||||||||||||||
City of Lake Elsinore CA CITY OF LAKE ELSINORE CA | ||||||||||||||||||
City of Lake Elsinore CA CITY OF LAKE ELSINORE CA | ||||||||||||||||||
City of Long Beach CA Harbor Revenue | ||||||||||||||||||
City of Long Beach CA Marina System Revenue CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | ||||||||||||||||||
City of Long Beach CA Marina System Revenue CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | ||||||||||||||||||
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 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 Newport Beach CA CITY OF NEWPORT BEACH CA | ||||||||||||||||||
City of Newport Beach CA CITY OF NEWPORT BEACH CA | ||||||||||||||||||
City of Palo Alto CA CITY OF PALO ALTO CA | ||||||||||||||||||
City of Palo Alto CA CITY OF PALO ALTO CA | ||||||||||||||||||
City of Palo Alto CA CITY OF PALO ALTO CA | ||||||||||||||||||
City of Rocklin CA CITY OF ROCKLIN CA | ||||||||||||||||||
City of Rocklin CA CITY OF ROCKLIN CA | ||||||||||||||||||
City of Sacramento CA | ||||||||||||||||||
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 Clemente CA | ||||||||||||||||||
City of San Francisco CA Public Utilities Commission Water Revenue | ||||||||||||||||||
City of San Jose CA | ||||||||||||||||||
City of Vernon CA Electric System Revenue | ||||||||||||||||||
Commonwealth of Puerto Rico | ||||||||||||||||||
Compton Community Redevelopment Agency Successor Agency COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
Compton Community Redevelopment Agency Successor Agency COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
CONTRA COSTA CA WTR DIST | ||||||||||||||||||
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 San Diego CA | ||||||||||||||||||
CSCDA CMNTY IMPT AUTH CA ESSEN | ||||||||||||||||||
CSCDA Community Improvement Authority CSCDA COMMUNITY IMPROVEMENT AUTHORITY | ||||||||||||||||||
CSCDA Community Improvement Authority CSCDA COMMUNITY IMPROVEMENT AUTHORITY | ||||||||||||||||||
CSCDA Community Improvement Authority CSCDA COMMUNITY IMPROVEMENT AUTHORITY | ||||||||||||||||||
Del Mar Race Track Authority DEL MAR RACE TRACK AUTHORITY | ||||||||||||||||||
Del Mar Race Track Authority DEL MAR RACE TRACK AUTHORITY | ||||||||||||||||||
Desert Community College District | ||||||||||||||||||
ELK GROVE CA FIN AUTH SPL TAX Elk Grove Finance Authority | ||||||||||||||||||
ELK GROVE CA FIN AUTH SPL TAX Elk Grove Finance Authority | ||||||||||||||||||
ESTRN CA MUNI WTR DIST FING AU Eastern Municipal Water District Financing Authority | ||||||||||||||||||
ESTRN CA MUNI WTR DIST FING AU Eastern Municipal Water District Financing Authority | ||||||||||||||||||
FHLMC Multifamily VRD Certificates | ||||||||||||||||||
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 | ||||||||||||||||||
Freddie Mac Multifamily ML Certificates | ||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||||
GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp | ||||||||||||||||||
GRAND TRAVERSE CNTY MI HOSP FI | ||||||||||||||||||
Inland Valley Development Agency INLAND VALLEY DEVELOPMENT AGENCY | ||||||||||||||||||
Inland Valley Development Agency INLAND VALLEY DEVELOPMENT AGENCY | ||||||||||||||||||
Irvine Facilities Financing Authority | ||||||||||||||||||
Irvine Ranch Water District Water Service Corp | ||||||||||||||||||
Irvine Unified School District | ||||||||||||||||||
JACKSON CNTY MS PORT FAC REVEN | ||||||||||||||||||
Jefferson Union High School District | ||||||||||||||||||
Jurupa Public Financing Authority | ||||||||||||||||||
LA VERNE CA COPS | ||||||||||||||||||
Long Beach Bond Finance Authority | ||||||||||||||||||
LOS ANGELES CA CMNTY CLG DIST | ||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS | ||||||||||||||||||
LOS ANGELES CA DEPT OF ARPTS A | ||||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue | ||||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue | ||||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue | ||||||||||||||||||
LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power Power System Revenue | ||||||||||||||||||
LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power Power System Revenue | ||||||||||||||||||
LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power Power System Revenue | ||||||||||||||||||
LOS ANGELES CA MUNI IMPT CORPL | ||||||||||||||||||
LOS ANGELES CA WSTWTR SYS REVE | ||||||||||||||||||
LOS ANGELES CNTY CA PUBLIC WKS Los Angeles County Public Works Financing Authority | ||||||||||||||||||
LOS ANGELES CNTY CA PUBLIC WKS Los Angeles County Public Works Financing Authority | ||||||||||||||||||
LOS ANGELES CNTY CA REGL FING | ||||||||||||||||||
LOS ANGELES CNTY CA SANTN DIST | ||||||||||||||||||
Los Angeles County Facilities Inc | ||||||||||||||||||
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||||||||||||||||||
Los Angeles Department of Water & Power | ||||||||||||||||||
Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | ||||||||||||||||||
Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | ||||||||||||||||||
Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | ||||||||||||||||||
Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | ||||||||||||||||||
Los Angeles Unified School District/CA | ||||||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY | ||||||||||||||||||
LOWER NECHES VLY TX AUTH INDL | ||||||||||||||||||
Mesa Water District | ||||||||||||||||||
MET WASHINGTON DC ARPTS AUTH A | ||||||||||||||||||
Metropolitan Transportation Authority | ||||||||||||||||||
Metropolitan Water District of Southern California | ||||||||||||||||||
MISSISSIPPI ST BUSINESS FIN CO | ||||||||||||||||||
Modesto Elementary School District/Stanislaus County | ||||||||||||||||||
MORGAN HILL CA REDEV AGY SUCCE Morgan Hill Redevelopment Agency Successor Agency | ||||||||||||||||||
MORGAN HILL CA REDEV AGY SUCCE Morgan Hill Redevelopment Agency Successor Agency | ||||||||||||||||||
Mountain View Shoreline Regional Park Community | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F | ||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
Northern California Energy Authority | ||||||||||||||||||
NTHRN CA PWR AGY | ||||||||||||||||||
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 | ||||||||||||||||||
OCEANSIDE CA UNIF SCH DIST Oceanside Unified School District/CA | ||||||||||||||||||
OCEANSIDE CA UNIF SCH DIST Oceanside Unified School District/CA | ||||||||||||||||||
Oceanside Unified School District/CA OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||
Oceanside Unified School District/CA OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||
Oceanside Unified School District/CA OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||
Oceanside Unified School District/CA OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||
Oceanside Unified School District/CA OCEANSIDE UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||
Ontario International Airport Authority ONTARIO INTERNATIONAL AIRPORT AUTHORITY | ||||||||||||||||||
Ontario International Airport Authority ONTARIO INTERNATIONAL AIRPORT AUTHORITY | ||||||||||||||||||
Ontario International Airport Authority ONTARIO INTERNATIONAL AIRPORT AUTHORITY | ||||||||||||||||||
ORANGE CNTY CA CMNTY FACS DIST | ||||||||||||||||||
Orange County Community Facilities District ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | ||||||||||||||||||
Orange County Community Facilities District ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | ||||||||||||||||||
Orange County Community Facilities District ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | ||||||||||||||||||
Orange County Community Facilities District ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | ||||||||||||||||||
Orange County Community Facilities District ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | ||||||||||||||||||
Orange County Water District | ||||||||||||||||||
PALM SPRINGS CA ARPT PASSENGER | ||||||||||||||||||
Palomar Health | ||||||||||||||||||
Pittsburg Successor Agency Redevelopment Agency PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY | ||||||||||||||||||
Pittsburg Successor Agency Redevelopment Agency PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY | ||||||||||||||||||
Port of Los Angeles | ||||||||||||||||||
Port of Oakland PORT OF OAKLAND | ||||||||||||||||||
Port of Oakland PORT OF OAKLAND | ||||||||||||||||||
PORT OF OAKLAND CA PORT OF OAKLAND | ||||||||||||||||||
PORT OF OAKLAND CA PORT OF OAKLAND | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & | ||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PR AQUEDUCT SR LIEN-A | ||||||||||||||||||
Puerto Rico Electric Power Authority | ||||||||||||||||||
Puerto Rico Highway & Transportation Authority | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||
Rancho Cucamonga Redevelopment Agency Successor Agency RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
Rancho Cucamonga Redevelopment Agency Successor Agency RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
Ravenswood City School District/CA | ||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||
RIDGECREST CA REDEV AGY | ||||||||||||||||||
RIVERSIDE CNTY CA REDEV AGY Riverside County Redevelopment Successor Agency | ||||||||||||||||||
RIVERSIDE CNTY CA REDEV AGY RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY | ||||||||||||||||||
RIVERSIDE CNTY CA REDEV AGY Riverside County Redevelopment Successor Agency | ||||||||||||||||||
RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY | ||||||||||||||||||
Riverside County Transportation Commission | ||||||||||||||||||
Roseville Natural Gas Financing Authority | ||||||||||||||||||
SACRAMENTO CA COGENERATION AUT | ||||||||||||||||||
Sacramento City Financing Authority | ||||||||||||||||||
SACRAMENTO CNTY CA SANTN DISTS | ||||||||||||||||||
San Bernardino Redevelopment Agency Successor Agency SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
San Bernardino Redevelopment Agency Successor Agency SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
San Diego Association of Governments South Bay Expressway Revenue SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE | ||||||||||||||||||
San Diego Association of Governments South Bay Expressway Revenue SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE | ||||||||||||||||||
SAN DIEGO CA PUBLIC FACS FING | ||||||||||||||||||
SAN DIEGO CA REDEV AGY TAX ALL San Diego Redevelopment Agency Successor Agency | ||||||||||||||||||
SAN DIEGO CA REDEV AGY TAX ALL San Diego Redevelopment Agency Successor Agency | ||||||||||||||||||
SAN DIEGO CNTY CA REGL ARPT AU San Diego County Regional Airport Authority | ||||||||||||||||||
SAN DIEGO CNTY CA REGL ARPT AU San Diego County Regional Airport Authority | ||||||||||||||||||
SAN DIEGO CNTY CA REGL ARPT AU 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 COUNTY REGIONAL AIRPORT AUTHORITY | ||||||||||||||||||
San Diego County Water Authority | ||||||||||||||||||
San Diego Public Facilities Financing Authority | ||||||||||||||||||
San Diego Unified School District/CA SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||
San Diego Unified School District/CA SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | ||||||||||||||||||
San Francisco Bay Area Rapid Transit District | ||||||||||||||||||
San Francisco Bay Area Rapid Transit District Sales Tax Revenue SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | ||||||||||||||||||
San Francisco Bay Area Rapid Transit District Sales Tax Revenue SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | ||||||||||||||||||
SAN FRANCISCO CA MUNI TRANSPRT | ||||||||||||||||||
SAN FRANCISCO CITY & CNTY CA R | ||||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||
San Francisco Community College District | ||||||||||||||||||
San Jose Evergreen Community College District | ||||||||||||||||||
San Jose Redevelopment Agency Successor Agency | ||||||||||||||||||
SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
San Marcos Redevelopment Agency Successor Agency SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
San Marcos Redevelopment Agency Successor Agency SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
San Marcos Redevelopment Agency Successor Agency SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | ||||||||||||||||||
SAN MATEO CALIF SPL TAX City of San Mateo CA | ||||||||||||||||||
SAN MATEO CALIF SPL TAX City of San Mateo CA | ||||||||||||||||||
SAN MATEO CNTY CA JT PWRS FING | ||||||||||||||||||
San Mateo Foster City School District/CA | ||||||||||||||||||
Santa Margarita Water District | ||||||||||||||||||
Santa Monica Redevelopment Agency SANTA MONICA REDEVELOPMENT AGENCY | ||||||||||||||||||
Santa Monica Redevelopment Agency SANTA MONICA REDEVELOPMENT AGENCY | ||||||||||||||||||
South San Francisco Public Facilities Financing Authority | ||||||||||||||||||
SOUTHCENTRL PA GEN AUTH REVENU | ||||||||||||||||||
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 Department of Water Resources | ||||||||||||||||||
STHRN CA PUBLIC PWR AUTH REVEN | ||||||||||||||||||
SUNNYVALE CA FING AUTH LEASE R | ||||||||||||||||||
Sunnyvale Financing Authority | ||||||||||||||||||
TOBACCO SECURITIZATION AUTH ST | ||||||||||||||||||
Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | ||||||||||||||||||
Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | ||||||||||||||||||
TORRANCE CA REVENUE | ||||||||||||||||||
Transbay Joint Powers Authority | ||||||||||||||||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||||||||||||||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||||||||||||||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||||||||||||||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||||||||||||||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||||||||||||||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA | ||||||||||||||||||
University of California UNIVERSITY OF CALIFORNIA | ||||||||||||||||||
VIRGIN ISLANDS PUBLIC FIN AUTH | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
Washington Township Health Care District WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | ||||||||||||||||||
West Sacramento Financing Authority |