Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$135.88 mm
Liabilities
$472.70 k
Net assets
$135.41 mm
Number of holdings
189.00
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 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|
AIR LEASE CORP | ||||
ALBANY CA UNIF SCH DIST | ||||
AMERICAN EXPRESS CO | ||||
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 LE | ||||
ANAHEIM CA UNION HIGH SCH DIST | ||||
BANK OF AMERICA CORP | ||||
BANK OF NY MELLON CORP | ||||
BERKELEY CA JT PWRS FING AUTH | ||||
BUENA PARK CA SCH DIST | ||||
CALIFORNIA CMNTY CHOICE FING A | ||||
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 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 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 VETERANS Department of Veterans Affairs Veteran's Farm & Home Purchase Program | ||||
CALIFORNIA ST DEPT OF VETERANS Department of Veterans Affairs Veteran's Farm & Home Purchase Program | ||||
CALIFORNIA ST DEPT OF WTR RESO | ||||
CALIFORNIA ST EDUCTNL FACS AUT | ||||
CALIFORNIA ST ENTERPRISE DEV A | ||||
CALIFORNIA ST HLTH FACS FING A | ||||
CALIFORNIA ST INFRASTRUCTURE & | ||||
CALIFORNIA ST MUNI FIN AUTH ST | ||||
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 PUBLIC WKS BRD L California State Public Works Board | ||||
CALIFORNIA ST UNIV REVENUE | ||||
CALIFORNIA STWD CMNTYS DEV AUT | ||||
CAPISTRANO CA UNIF SCH DIST CM | ||||
CATHEDRAL CITY CA REDEV AGY SU | ||||
CENTINELA VLY CA UNION HIGH SC | ||||
CHARLES SCHWAB CORP | ||||
CHINO BASIN CA REGL FING AUTH | ||||
CHOWCHILLA CA ELEM SCH DIST | ||||
CHULA VISTA CA ELEM SCH DIST | ||||
CITIGROUP INC | ||||
COACHELLA VLY CA UNIF SCH DIST Coachella Valley Unified School District/CA | ||||
COACHELLA VLY CA UNIF SCH DIST Coachella Valley Unified School District/CA | ||||
COLUSA CA UNIF SCH DIST | ||||
COMPTON CA UNIF SCH DIST | ||||
CONNECTICUT ST HLTH & EDUCTNL | ||||
CONNECTICUT ST SPL TAX OBLIG R | ||||
CONTINENTAL RESOURCES | ||||
CUBA-RUSHFORD NY CENTRL SCH DI | ||||
CYPRESS CA ELEM SCH DIST | ||||
Dreyfus Government Cash Management | ||||
EAST SIDE CA UNION HIGH SCH DI | ||||
EL PASO TX | ||||
ESCONDIDO CA UNION SCH DIST | ||||
ESTRN CA MUNI WTR DIST FING AU | ||||
FAIRFIELD CA COPS | ||||
FILLMORE CALIF WTR REV | ||||
FONTANA CA REDEV AGY SUCCESSOR | ||||
FRESNO CNTY CA FING AUTH LEASE | ||||
GARDENA CA PENSN OBLIG | ||||
GENERAL MOTORS FINL CO | ||||
GLOBAL PAYMENTS INC | ||||
GOLDEN ST TOBACCO SECURITIZATI | ||||
GOLDMAN SACHS GROUP INC | ||||
HAWTHORN CA SPL TAX | ||||
HUNTSMAN INTERNATIONAL L | ||||
HYATT HOTELS CORP | ||||
ILLINOIS ST FIN AUTH REVENUE | ||||
ILLUMINA INC | ||||
IMPERIAL CA CMNTY CLG DIST | ||||
INDIAN WELLS CA REDEV AGY SUCC | ||||
INDIO CA PUBLIC FING AUTH | ||||
IOWA ST FIN AUTH HLTH FACS REV | ||||
IRVINE CA FACS FING AUTH LEASE | ||||
IRVINE RANCH CA WTR DIST | ||||
JEFFERIES FIN GROUP INC | ||||
JPMORGAN CHASE & CO | ||||
JURUPA CA PUBLIC FING AUTH SPL | ||||
KERN CA HIGH SCH DIST | ||||
KING CNTY WA SWR REVENUE | ||||
KINGS CANYON CA JT UNIF SCH DI | ||||
LAKE CNTY IL SCH DIST #1 WINTH | ||||
LAKE ELSINORE CA FACS FING AUT | ||||
LEIDOS INC | ||||
LOCAL PUBLIC SCHS FUNDING AUTH | ||||
LODI CA PUBLIC FING AUTH WSTWT | ||||
LODI CA UNIF SCH DIST | ||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | ||||
LOS ANGELES CA DEPT OF ARPTS A City of Los Angeles Department of Airports | ||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power | ||||
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 HSG AUTH | ||||
LOS ANGELES CA SOL WST RESOURC | ||||
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | ||||
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | ||||
LOS ANGELES CA UNIF SCH DIST Los Angeles Unified School District/CA | ||||
LOS ANGELES CA UNIF SCH DIST C | ||||
LOS ANGELES CNTY CA MET TRANSP | ||||
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 PUBLIC WKS Los Angeles County Public Works Financing Authority | ||||
LOS ANGELES CNTY CA SCHS REGIO | ||||
LUCIA MAR CA UNIF SCH DIST Lucia Mar Unified School District | ||||
LUCIA MAR CA UNIF SCH DIST Lucia Mar Unified School District | ||||
M&T BANK CORPORATION | ||||
MARTINEZ CA UNIF SCH DIST | ||||
MENLO PARK CA CMNTY DEV AGY SU | ||||
MET TRANSPRTN AUTH NY REVENUE | ||||
MET WTR DIST OF STHRN CA WTRWK | ||||
MIAMI-DADE CNTY FL SEAPORT REV | ||||
MICHIGAN ST BLDG AUTH REVENUE | ||||
MICHIGAN ST FIN AUTH REVENUE | ||||
MINNEAPOLIS MN HLTH CARE SYS R | ||||
MODESTO CA ELEM SCH DIST STANI | ||||
MODESTO CA IRR DIST ELEC REVEN | ||||
MONTEBELLO CA PUBLIC FING AUTH | ||||
MORGAN STANLEY | ||||
MOUNT DIABLO CA UNIF SCH DIST | ||||
MOUNTAIN HOUSE FING AUTH LEASE | ||||
NAPA VLY CA UNIF SCH DIST | ||||
NEW BRUNSWICK NJ PKG AUTH | ||||
NEW MEXICO ST MUNI ENERGY ACQU | ||||
NEW YORK CITY NY HSG DEV CORP | ||||
NORTHERN TRUST CORP | ||||
NRTHRN CA ENERGY AUTH COMMODIT | ||||
NTHRN CA PWR AGY CAPITAL FACS | ||||
OHIO ST HOSP REVENUE | ||||
ORANGE CNTY CA TRANSPRTN AUTH | ||||
OXNARD CA UNION HIGH SCH DIST Oxnard Union High School District | ||||
OXNARD CA UNION HIGH SCH DIST Oxnard Union High School District | ||||
PAJARO VLY CA UNIF SCH DIST | ||||
PALOMAR HLTH CA | ||||
PASADENA CA UNIF SCH DIST Pasadena Unified School District | ||||
PASADENA CA UNIF SCH DIST Pasadena Unified School District | ||||
PENNSYLVANIA ST ECON DEV FING | ||||
PENNSYLVANIA ST HGR EDUCTNL FA | ||||
PENNSYLVANIA ST TURNPIKE COMMI | ||||
PITTSBURG CA SUCCESSOR AGY RED | ||||
PITTSBURG CA UNIF SCH DIST COP | ||||
RAVENSWOOD CA CITY SCH DIST | ||||
RICHMOND CA WSTWTR REVENUE | ||||
RIVERSIDE CA CMNTY CLG DIST CO Riverside Community College District | ||||
RIVERSIDE CA CMNTY CLG DIST CO Riverside Community College District | ||||
RIVERSIDE CA CMNTY CLG DIST CO Riverside Community College District | ||||
RIVERSIDE CA CMNTY CLG DIST CO Riverside Community College District | ||||
RIVERSIDE CA CMNTY CLG DIST CO Riverside Community College District | ||||
RIVERSIDE CA PUBLIC FING AUTH | ||||
RIVERSIDE CNTY CA REDEV SUCCES Riverside County Redevelopment Successor Agency | ||||
RIVERSIDE CNTY CA REDEV SUCCES Riverside County Redevelopment Successor Agency | ||||
RIVERSIDE CNTY CA TRANSPRTN CO | ||||
SACRAMENTO CA AREA FLOOD CONTR | ||||
SACRAMENTO CA MUNI UTILITY DIS | ||||
SACRAMENTO CA TRANSIENT OCCUPA | ||||
SACRAMENTO CNTY CA ARPT SYS RE | ||||
SACRAMENTO CNTY CA SANTN DISTS | ||||
SAN BENITO CNTY CA COPS | ||||
SAN BERNARDINO CNTY CA COPS | ||||
SAN DIEGO CA PUBLIC FACS FING | ||||
SAN DIEGO CNTY CA REGL ARPT AU | ||||
SAN DIEGUITO CA SCH FACS FING | ||||
SAN FRANCISCO CA BAY AREA RAPI | ||||
SAN FRANCISCO CALIF CITY &CNTY | ||||
SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA Community Facilities District No 2014-1 | ||||
SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA Community Facilities District No 2014-1 | ||||
SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA Community Facilities District No 2014-1 | ||||
SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA Community Facilities District No 2014-1 | ||||
SAN FRANCISCO CITY & CNTY CA C City & County of San Francisco CA | ||||
SAN FRANCISCO CITY & CNTY CA P City of San Francisco CA Public Utilities Commission Water Revenue | ||||
SAN FRANCISCO CITY & CNTY CA P San Francisco City & County Public Utilities Commission Power Revenue | ||||
SAN JOSE CA ARPT REVENUE | ||||
SAN LUIS OBISPO CA WTR REVENUE | ||||
SAN MARCOS CA PUBLIC FING AUTH San Marcos Public Facilities Authority | ||||
SAN MARCOS CA PUBLIC FING AUTH San Marcos Public Facilities Authority | ||||
SAN MARCOS CA UNIF SCH DIST | ||||
SAN MATEO FOSTER CITY CA PUBLI | ||||
SAN YSIDRO CA SCH DIST COPS | ||||
SANTA ANA CA UNIF SCH DIST | ||||
SANTA CLARA CA UNIF SCH DIST | ||||
SANTA CLARA VLY CA WTR DIST WT | ||||
SANTA CLARITA CA PUBLIC FIN AU | ||||
SANTA MONICA CA WTR REVENUE | ||||
SANTALUZ CA CMNTY FACS DIST #2 | ||||
SELMA CA UNIF SCH DIST | ||||
SEMITROPIC CA IMPT DIST SEMITR | ||||
SHASTA CA JT PWRS FING AUTH | ||||
SIMI VLY CA UNIF SCH DIST | ||||
SOUTH CAROLINA ST PORTS AUTH P | ||||
SOUTH CAROLINA ST PUBLIC SVC A | ||||
SOUTHWEST GAS CORP | ||||
STATE STREET CORP | ||||
STOCKTON CA UNIF SCH DIST | ||||
SUTTER BUTTE CA FLOOD CNTRL AG | ||||
SVB FINANCIAL GROUP | ||||
TAMALPAIS CA CMNTY SVCS DIST W | ||||
TEXAS ST MUNI GAS ACQUISITION& | ||||
TOBACCO SECURITIZATION AUTH NT | ||||
TOBACCO SECURITIZATION AUTH ST | ||||
TRAVIS CA UNIF SCH DIST | ||||
TREASURY BILL | ||||
TRIBOROUGH NY BRIDGE & TUNNEL | ||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||
UNIV OF CALIFORNIA CA REVENUES University of California | ||||
UNIV OF CALIFORNIA CA RGTS MED | ||||
VACAVILLE CA UNIF SCH DIST | ||||
VICTOR VLY CA TRANSPRTN AUTH C | ||||
WALNUT VLY CA UNIF SCH DIST | ||||
WASHINGTON TWP CA HLTH CARE DI | ||||
WELLS FARGO & COMPANY | ||||
WEST SACRAMENTO CA AREA FLOOD | ||||
WHITTIER CA UNION HIGH SCH DIS | ||||
WSTRN PLACER CA UNIF SCH DIST Western Placer Unified School District | ||||
WSTRN PLACER CA UNIF SCH DIST Western Placer Unified School District | ||||
YUBA CA LEVEE FING AUTH REVENU Yuba Levee Financing Authority | ||||
YUBA CA LEVEE FING AUTH REVENU Yuba Levee Financing Authority | ||||
ZIONS BANCORP NA |