Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$399.60 mm
Liabilities
$1.00 mm
Net assets
$398.59 mm
Number of holdings
219.00
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF | ||||||||||||||||
ALAMEDA CNTY CALIF JT PWRS AUTH ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/21 FIXED 5 | ||||||||||||||||
ALAMEDA CNTY CALIF JT PWRS AUTH ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/19 FIXED 4 | ||||||||||||||||
ALAMEDA CORRIDOR TRANSN AUTH CALIF ALAMEDA CA CORRIDOR TRANSPRTNA ALATRN 10/19 ZEROCPNOID 0 | ||||||||||||||||
ALAMEDA CORRIDOR TRANSN AUTH CALIF ALAMEDA CA CORRIDOR TRANSPRTNA ALATRN 10/19 ZEROCPNOID 0 | ||||||||||||||||
Allspring Funds Trust | ||||||||||||||||
ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||||||||||
ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||||||||||
ALLSPRING MUNICIPAL CASH MANAG ALLSPRING MUNICIPAL CASH MANAG | ||||||||||||||||
ALVORD CALIF UNI SCH DIST | ||||||||||||||||
Aromas-San Juan Unified School District | ||||||||||||||||
BASSETT CALIF UNI SCH DIST | ||||||||||||||||
Bassett Unified School District | ||||||||||||||||
Bay Area Toll Authority | ||||||||||||||||
BRENTWOOD CALIF INFRASTRUCTURE FING AUTH | ||||||||||||||||
Cajon Valley Union School District | ||||||||||||||||
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | ||||||||||||||||
California Community Choice Financing Authority | ||||||||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||
California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||||||||
California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||
California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||
California Enterprise Development Authority | ||||||||||||||||
California Health Facilities Financing Authority | ||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING A CASMED 08/25 FIXED 3 | ||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR | ||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING A CASMED 04/32 FIXED 5 | ||||||||||||||||
CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING A CASMED 06/31 FIXED 5 | ||||||||||||||||
California Housing Finance Agency | ||||||||||||||||
California Infrastructure & Economic Development Bank | ||||||||||||||||
California Municipal Finance Authority | ||||||||||||||||
California Pollution Control Financing Authority | ||||||||||||||||
CALIFORNIA POLLUTION CTL FING AUTH CALIFORNIA ST POLL CONTROL FIN CASPOL 07/22 FIXED OID 7 | ||||||||||||||||
CALIFORNIA POLLUTION CTL FING AUTH CALIFORNIA ST POLL CONTROL FIN CASPOL 07/32 FIXED OID 7.5 | ||||||||||||||||
CALIFORNIA PUB FIN AUTH | ||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||
California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||||||||
CALIFORNIA SCH FIN AUTH CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/22 FIXED 5 | ||||||||||||||||
CALIFORNIA SCH FIN AUTH CALIFORNIA ST SCH FIN AUTH CHR CASSCD 10/22 FIXED 3.25 | ||||||||||||||||
CALIFORNIA SCH FIN AUTH CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/21 FIXED 5 | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||||||||
California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 10/22 FIXED 5.25 | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 11/22 FIXED 5 | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 12/29 FLOATING VAR | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 05/48 ADJUSTABLE VAR | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 09/22 FIXED 5 | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 09/31 FIXED 5 | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 10/33 FIXED 4 | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 10/21 FIXED 5 | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 12/31 FLOATING VAR | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 09/27 FIXED 5 | ||||||||||||||||
CALIFORNIA ST CALIFORNIA ST CAS 12/27 FLOATING VAR | ||||||||||||||||
CALIFORNIA ST DEPT VET AFFAIRS | ||||||||||||||||
CALIFORNIA ST PUB WKS BRD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 5 | ||||||||||||||||
CALIFORNIA ST PUB WKS BRD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/22 FIXED 5 | ||||||||||||||||
CALIFORNIA ST PUB WKS BRD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/25 FIXED 5 | ||||||||||||||||
CALIFORNIA ST PUB WKS BRD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 5 | ||||||||||||||||
CALIFORNIA ST PUB WKS BRD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/20 FIXED 5 | ||||||||||||||||
CALIFORNIA ST PUB WKS BRD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 12/19 FIXED 5 | ||||||||||||||||
California State Public Works Board | ||||||||||||||||
California State University | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEVA CASPOL 09/29 FIXED 1.75 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 5 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/27 FIXED 5 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28 FIXED 5 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/21 FIXED 5 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/22 FIXED 5 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/23 FIXED 5 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/20 FIXED 5 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/24 FIXED 5 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/29 FIXED OID 3 | ||||||||||||||||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/30 FIXED 5 | ||||||||||||||||
California Statewide Communities Development Authority | ||||||||||||||||
Carlsbad Unified School District CARLSBAD CA UNIF SCH DIST | ||||||||||||||||
Carlsbad Unified School District CARLSBAD CA UNIF SCH DIST | ||||||||||||||||
Carlsbad Unified School District CARLSBAD CA UNIF SCH DIST | ||||||||||||||||
Carlsbad Unified School District CARLSBAD CA UNIF SCH DIST | ||||||||||||||||
Carlsbad Unified School District CARLSBAD CA UNIF SCH DIST | ||||||||||||||||
CARSON CALIF REDEV AGY CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/22 FIXED 5 | ||||||||||||||||
CARSON CALIF REDEV AGY CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/21 FIXED 5 | ||||||||||||||||
CARSON CALIF REDEV AGY CARSON CA REDEV AGY SUCCESSOR CRSDEV 10/20 FIXED 5 | ||||||||||||||||
CATHEDRAL CITY CALIF REDEV AGY CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/22 FIXED 5 | ||||||||||||||||
CATHEDRAL CITY CALIF REDEV AGY CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/21 FIXED 5 | ||||||||||||||||
CATHEDRAL CITY CALIF REDEV AGY CATHEDRAL CITY CA REDEV AGY SU CATDEV 08/20 FIXED 5 | ||||||||||||||||
Cathedral City Redevelopment Agency Successor Agency CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | ||||||||||||||||
Cathedral City Redevelopment Agency Successor Agency CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | ||||||||||||||||
Cathedral City Redevelopment Agency Successor Agency CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | ||||||||||||||||
Cathedral City Redevelopment Agency Successor Agency CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | ||||||||||||||||
Cathedral City Redevelopment Agency Successor Agency CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | ||||||||||||||||
CENTRAL CALIF UNI SCH DIST | ||||||||||||||||
CHABOT-LAS POSITAS CALIF CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/31 FIXED 3 | ||||||||||||||||
CHABOT-LAS POSITAS CALIF CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/32 FIXED 3 | ||||||||||||||||
CHINO CALIF PUB FING AUTH | ||||||||||||||||
Chino Public Financing Authority | ||||||||||||||||
CHULA VISTA CALIF | ||||||||||||||||
CHULA VISTA CALIF ELEM SCH DIST | ||||||||||||||||
City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | ||||||||||||||||
City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 | ||||||||||||||||
City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 | ||||||||||||||||
City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 | ||||||||||||||||
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | ||||||||||||||||
City of Fontana CA FONTANA CA SPL TAX | ||||||||||||||||
City of Fontana CA FONTANA CA SPL TAX | ||||||||||||||||
City of Fontana CA FONTANA CA SPL TAX | ||||||||||||||||
City of Fontana CA FONTANA CA SPL TAX | ||||||||||||||||
City of Fontana CA FONTANA CA SPL TAX | ||||||||||||||||
City of Fontana CA FONTANA CA SPL TAX | ||||||||||||||||
City of Fremont CA Community Facilities District No 1 | ||||||||||||||||
City of Houston TX Airport System Revenue | ||||||||||||||||
City of Irvine CA | ||||||||||||||||
City of Lincoln CA LINCOLN CA SPL TAX | ||||||||||||||||
City of Lincoln CA LINCOLN CA SPL TAX | ||||||||||||||||
City of Long Beach CA Harbor Revenue | ||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||
City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||||||||
City of Palm Springs CA Passenger Facility Charge Revenue | ||||||||||||||||
City of Roseville CA | ||||||||||||||||
City of Sacramento CA Transient Occupancy Tax Revenue | ||||||||||||||||
City of San Diego CA Community Facilities District No 2 | ||||||||||||||||
City of Vernon CA Electric System Revenue | ||||||||||||||||
COACHELLA VALLEY CALIF UNI SCH DIST COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/22 FIXED 4 | ||||||||||||||||
COACHELLA VALLEY CALIF UNI SCH DIST COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/21 FIXED 4 | ||||||||||||||||
COACHELLA VALLEY CALIF UNI SCH DIST COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/20 FIXED 4 | ||||||||||||||||
COMMERCE CALIF REDEV AGY | ||||||||||||||||
Commerce Community Development Commission Successor Agency | ||||||||||||||||
Compton Community Redevelopment Agency Successor Agency | ||||||||||||||||
Compton Public Finance Authority | ||||||||||||||||
COTATI-ROHNERT PK CALIF UNI SCH DIST | ||||||||||||||||
County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||
County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||||||||
County of Santa Barbara CA | ||||||||||||||||
CULVER CITY CALIF REDEV AGY | ||||||||||||||||
Desert Sands Unified School District | ||||||||||||||||
DINUBA CALIF REDEV AGY DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/22 FIXED 5 | ||||||||||||||||
DINUBA CALIF REDEV AGY DINUBA CA REDEV AGY SUCCESSORA DINDEV 09/21 FIXED 5 | ||||||||||||||||
DIXON CALIF UNI SCH DIST DIXON CA UNIF SCH DIST DXNSCD 08/22 FIXED 5 | ||||||||||||||||
DIXON CALIF UNI SCH DIST DIXON CA UNIF SCH DIST DXNSCD 08/21 FIXED 5 | ||||||||||||||||
EASTERN CALIF MUN WTR DIST | ||||||||||||||||
El Centro Financing Authority EL CENTRO CA FING AUTH LEASE REVENUE | ||||||||||||||||
El Centro Financing Authority EL CENTRO CA FING AUTH LEASE REVENUE | ||||||||||||||||
El Centro Financing Authority EL CENTRO CA FING AUTH LEASE REVENUE | ||||||||||||||||
El Centro Financing Authority EL CENTRO CA FING AUTH LEASE REVENUE | ||||||||||||||||
El Centro Financing Authority EL CENTRO CA FING AUTH LEASE REVENUE | ||||||||||||||||
El Centro Financing Authority EL CENTRO CA FING AUTH LEASE REVENUE | ||||||||||||||||
EL CERRITO CALIF | ||||||||||||||||
EL MONTE CALIF UN HIGH SCH DIST | ||||||||||||||||
El Monte City School District/CA | ||||||||||||||||
FAIRFIELD CALIF REDEV AGY FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/22 FIXED 5 | ||||||||||||||||
FAIRFIELD CALIF REDEV AGY FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/21 FIXED 5 | ||||||||||||||||
FAIRFIELD CALIF REDEV AGY FAIRFIELD CA REDEV AGY SUCCESS FAIDEV 08/20 FIXED 5 | ||||||||||||||||
Fairfield Redevelopment Agency | ||||||||||||||||
FHLMC Multifamily VRD Certificates | ||||||||||||||||
FLORIN CALIF RESOURCE CONSV DIST FLORIN CA RESOURCE CONSV DIST FLOWTR 09/22 FIXED 5 | ||||||||||||||||
FLORIN CALIF RESOURCE CONSV DIST FLORIN CA RESOURCE CONSV DIST FLOWTR 09/21 FIXED 5 | ||||||||||||||||
FLORIN CALIF RESOURCE CONSV DIST FLORIN CA RESOURCE CONSV DIST FLOWTR 09/20 FIXED 5 | ||||||||||||||||
FOWLER CALIF UNI SCH DIST | ||||||||||||||||
Fullerton Public Financing Authority FULLERTON CA PUBLIC FING AUTH REVENUE | ||||||||||||||||
Fullerton Public Financing Authority FULLERTON CA PUBLIC FING AUTH REVENUE | ||||||||||||||||
Fullerton Public Financing Authority FULLERTON CA PUBLIC FING AUTH REVENUE | ||||||||||||||||
GARDEN GROVE CALIF AGY GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/22 FIXED 5 | ||||||||||||||||
GARDEN GROVE CALIF AGY GARDEN GROVE CA AGY CMNTY DEV GARDEV 10/21 FIXED 4 | ||||||||||||||||
GOLDEN EMPIRE SCHS FING AUTH CALIF | ||||||||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||||||||
GOLETA CALIF WTR DIST GOLETA CA WTR DIST COPS GOLWTR 12/20 FIXED 5 | ||||||||||||||||
GOLETA CALIF WTR DIST GOLETA CA WTR DIST COPS GOLWTR 12/19 FIXED 5 | ||||||||||||||||
Guam Education Financing Foundation | ||||||||||||||||
GUAM PWR AUTH | ||||||||||||||||
HAYWARD CALIF UNI SCH DIST | ||||||||||||||||
Hayward Unified School District | ||||||||||||||||
Hollister Redevelopment Agency Successor Agency | ||||||||||||||||
HUNTINGTON BEACH CALIF CITY SCH DIST | ||||||||||||||||
IMPERIAL BEACH CALIF REDEV AGY | ||||||||||||||||
INDEPENDENT CITIES CALIF FIN AUTH INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/30 FIXED 4 | ||||||||||||||||
INDEPENDENT CITIES CALIF FIN AUTH INDEP CITIES CA FIN AUTH MOBIL IDCGEN 05/24 FIXED 4.25 | ||||||||||||||||
Independent Cities Finance Authority | ||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST INGLEWOOD CA UNIF SCH DIST INGSCD 08/22 FIXED 4 | ||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST INGLEWOOD CA UNIF SCH DIST INGSCD 08/21 FIXED 4 | ||||||||||||||||
INGLEWOOD CALIF UNI SCH DIST SCH FACS FING AUTH | ||||||||||||||||
Inglewood Redevelopment Agency Successor Agency | ||||||||||||||||
Inglewood Unified School District INGLEWOOD CA UNIF SCH DIST | ||||||||||||||||
Inglewood Unified School District INGLEWOOD CA UNIF SCH DIST | ||||||||||||||||
Inglewood Unified School District INGLEWOOD CA UNIF SCH DIST | ||||||||||||||||
Inglewood Unified School District INGLEWOOD CA UNIF SCH DIST | ||||||||||||||||
IRVINE RANCH CALIF WTR DIST | ||||||||||||||||
IRWINDALE CALIF CMNTY REDEV AGY IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/22 FIXED 5 | ||||||||||||||||
IRWINDALE CALIF CMNTY REDEV AGY IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/21 FIXED 5 | ||||||||||||||||
IRWINDALE CALIF CMNTY REDEV AGY IRWINDALE CA CMNTY REDEV AGY S IRWDEV 07/20 FIXED 5 | ||||||||||||||||
Irwindale Community Redevelopment Agency | ||||||||||||||||
JURUPA CALIF PUB FING AUTH | ||||||||||||||||
KERN CALIF CMNTY COLLEGE DIST | ||||||||||||||||
LA HABRA CALIF CITY SCH DIST LA HABRA CA CITY SCH DIST LHBSCD 08/21 FIXED 5 | ||||||||||||||||
LA HABRA CALIF CITY SCH DIST LA HABRA CA CITY SCH DIST LHBSCD 08/20 FIXED 5 | ||||||||||||||||
LA QUINTA CALIF REDEV AGY LA QUINTA CA REDEV AGY SUCCESS LQNDEV 09/22 FIXED 5 | ||||||||||||||||
LA QUINTA CALIF REDEV AGY LA QUINTA CA REDEV AGY SUCCESS LQNDEV 09/21 FIXED 5 | ||||||||||||||||
LA QUINTA CALIF REDEV AGY LA QUINTA CA REDEV AGY SUCCESS LQNDEV 09/20 FIXED 5 | ||||||||||||||||
Lancaster Redevelopment Agency Successor Agency LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||
Lancaster Redevelopment Agency Successor Agency LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||
Lassen Municipal Utility District LASSEN CA MUNI UTILITY DIST COPS | ||||||||||||||||
Lassen Municipal Utility District LASSEN CA MUNI UTILITY DIST COPS | ||||||||||||||||
Lassen Municipal Utility District LASSEN CA MUNI UTILITY DIST COPS | ||||||||||||||||
Lassen Municipal Utility District LASSEN CA MUNI UTILITY DIST COPS | ||||||||||||||||
Lassen Municipal Utility District LASSEN CA MUNI UTILITY DIST COPS | ||||||||||||||||
Lassen Municipal Utility District LASSEN CA MUNI UTILITY DIST COPS | ||||||||||||||||
Local Public Schools Funding Authority School Improvement District No 2016-1 LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 | ||||||||||||||||
Local Public Schools Funding Authority School Improvement District No 2016-1 LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 | ||||||||||||||||
Local Public Schools Funding Authority School Improvement District No 2016-1 LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 | ||||||||||||||||
Lodi Public Financing Authority | ||||||||||||||||
LOS ANGELES CALIF | ||||||||||||||||
LOS ANGELES CALIF CMNTY COLLEGE DIST | ||||||||||||||||
LOS ANGELES CALIF DEPT ARPTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/24 FIXED 5 | ||||||||||||||||
LOS ANGELES CALIF DEPT ARPTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/24 FIXED 5 | ||||||||||||||||
LOS ANGELES CALIF DEPT ARPTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/24 FIXED 5 | ||||||||||||||||
LOS ANGELES CALIF DEPT ARPTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | ||||||||||||||||
LOS ANGELES CALIF DEPT WTR & PWR | ||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES CA UNIF SCH DIST LOSSCD 07/23 FIXED 5 | ||||||||||||||||
LOS ANGELES CALIF UNI SCH DIST LOS ANGELES CA UNIF SCH DIST C LOSEDU 10/25 FIXED 5 | ||||||||||||||||
LOS ANGELES CNTY CALIF PUB WKS FING AUTH | ||||||||||||||||
Los Angeles County Public Works Financing Authority | ||||||||||||||||
Los Angeles Unified School District/CA | ||||||||||||||||
Lower Tule River Irrigation District LOWER TULE RIVER IRR DIST CA | ||||||||||||||||
Lower Tule River Irrigation District LOWER TULE RIVER IRR DIST CA | ||||||||||||||||
MENIFEE CALIF UN SCH DIST PUB FING AUTH | ||||||||||||||||
Metropolitan Pier & Exposition Authority | ||||||||||||||||
METROPOLITAN WTR DIST SOUTHN CALIF CALIF | ||||||||||||||||
MIDDLE FORK PROJ FIN AUTH CALIF MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/30 FIXED 5 | ||||||||||||||||
MIDDLE FORK PROJ FIN AUTH CALIF MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/31 FIXED 5 | ||||||||||||||||
Middle Fork Project Finance Authority | ||||||||||||||||
MIZUHO FLOATER / RESIDUAL TR VAR STS | ||||||||||||||||
MODESTO CALIF IRR DIST | ||||||||||||||||
MORGAN HILL CALIF REDEV AGY | ||||||||||||||||
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | ||||||||||||||||
Mountain House Public Financing Authority MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | ||||||||||||||||
Mountain House Public Financing Authority MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | ||||||||||||||||
Mountain House Public Financing Authority MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | ||||||||||||||||
MT DIABLO CALIF UNI SCH DIST | ||||||||||||||||
Municipal Improvement Corp of Los Angeles | ||||||||||||||||
NEW JERSEY ST | ||||||||||||||||
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 ADJUSTABLE VAR | ||||||||||||||||
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/39 ADJUSTABLE VAR | ||||||||||||||||
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | ||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||
Newman-Crows Landing Unified School District/CA | ||||||||||||||||
NORWALK CALIF CMNTY FACS FING AUTH NORWALK CA CMNTY FACS FING AUT NWKFAC 06/20 FIXED 4 | ||||||||||||||||
NORWALK CALIF CMNTY FACS FING AUTH NORWALK CA CMNTY FACS FING AUT NWKFAC 06/20 FIXED 4 | ||||||||||||||||
NUVEEN CA A | ||||||||||||||||
NUVEEN CA A ADJUSTABLE VAR NUVEEN CA A ADJUSTABLE VAR | ||||||||||||||||
NUVEEN CA A ADJUSTABLE VAR NUVEEN CA A ADJUSTABLE VAR | ||||||||||||||||
NUVEEN CA A ADJUSTABLE VAR NUVEEN CA A ADJUSTABLE VAR | ||||||||||||||||
NUVEEN CA A ADJUSTABLE VAR NUVEEN CA A ADJUSTABLE VAR | ||||||||||||||||
NUVEEN CA A ADJUSTABLE VAR NUVEEN CA A ADJUSTABLE VAR | ||||||||||||||||
NUVEEN CA A ADJUSTABLE VAR NUVEEN CA A ADJUSTABLE VAR | ||||||||||||||||
NUVEEN CA A ADJUSTABLE VAR NUVEEN CA A ADJUSTABLE VAR | ||||||||||||||||
OAK VALLEY CALIF HOSP DIST OAK VLY CA HOSP DIST OVYMED 07/22 FIXED 5 | ||||||||||||||||
OAK VALLEY CALIF HOSP DIST OAK VLY CA HOSP DIST OVYMED 07/21 FIXED 5 | ||||||||||||||||
OAK VALLEY CALIF HOSP DIST OAK VLY CA HOSP DIST OVYMED 07/20 FIXED 4 | ||||||||||||||||
Oak Valley Hospital District | ||||||||||||||||
Oakdale Community Redevelopment Agency | ||||||||||||||||
OAKLAND CALIF UNI SCH DIST OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/22 FIXED 5 | ||||||||||||||||
OAKLAND CALIF UNI SCH DIST OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/28 FIXED 5 | ||||||||||||||||
Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||
Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||
Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||
Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||
Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | ||||||||||||||||
ORANGE CNTY CALIF DEV AGY ORANGE CNTY CA DEV AGY SUCCESS ORADEV 09/20 FIXED 5 | ||||||||||||||||
ORANGE CNTY CALIF DEV AGY ORANGE CNTY CA DEV AGY SUCCESS ORADEV 03/20 FIXED 5 | ||||||||||||||||
ORANGE CNTY CALIF TRANSN AUTH | ||||||||||||||||
ORANGE CNTY WTR DIST | ||||||||||||||||
Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | ||||||||||||||||
Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | ||||||||||||||||
OXNARD CALIF FING AUTH | ||||||||||||||||
PALMDALE CALIF | ||||||||||||||||
PALO ALTO CALIF | ||||||||||||||||
Palomar Health PALOMAR HLTH CA COPS | ||||||||||||||||
Palomar Health PALOMAR POMERADO HLTH CA | ||||||||||||||||
Palomar Health PALOMAR HLTH CA COPS | ||||||||||||||||
Palomar Health PALOMAR HLTH CA COPS | ||||||||||||||||
PALOMAR HEALTH CALIF PALOMAR HLTH CA COPS PMRMED 11/22 FIXED 5 | ||||||||||||||||
PALOMAR HEALTH CALIF PALOMAR HLTH CA COPS PMRMED 11/21 FIXED 5 | ||||||||||||||||
PALOMAR HEALTH CALIF PALOMAR HLTH CA COPS PMRMED 11/20 FIXED 5 | ||||||||||||||||
PALOMAR HEALTH CALIF PALOMAR HLTH CA COPS PMRMED 11/19 FIXED 5 | ||||||||||||||||
Pittsburg Successor Agency Redevelopment Agency | ||||||||||||||||
Pittsburg Unified School District PITTSBURG CA UNIF SCH DIST | ||||||||||||||||
Pittsburg Unified School District PITTSBURG CA UNIF SCH DIST | ||||||||||||||||
PLACENTIA CALIF REDEV AGY | ||||||||||||||||
Port Authority of Guam GUAM PORT AUTH PORT REVENUE | ||||||||||||||||
Port Authority of Guam GUAM PORT AUTH PORT REVENUE | ||||||||||||||||
PORT OAKLAND CALIF PORT OF OAKLAND CA PTOTRN 05/26 FIXED 5 | ||||||||||||||||
PORT OAKLAND CALIF PORT OF OAKLAND CA PTOTRN 11/23 FIXED 5 | ||||||||||||||||
PORT OAKLAND CALIF PORT OF OAKLAND CA PTOTRN 11/29 FIXED 5 | ||||||||||||||||
Port of Oakland PORT OF OAKLAND CA | ||||||||||||||||
Port of Oakland PORT OF OAKLAND CA | ||||||||||||||||
Port of Oakland PORT OF OAKLAND CA | ||||||||||||||||
PORT PORT ARTHUR TEX NAV DIST PORT OF PORT ARTHUR TX NAV DIS PPATRN 04/40 ADJUSTABLE VAR | ||||||||||||||||
PORT PORT ARTHUR TEX NAV DIST PORT OF PORT ARTHUR TX NAV DIS PPATRN 04/40 ADJUSTABLE VAR | ||||||||||||||||
POWAY CALIF UNI SCH DIST PUB FING AUTH POWAY CA UNIF SCH DIST PUBLIC POWEDU 10/21 FIXED 4 | ||||||||||||||||
POWAY CALIF UNI SCH DIST PUB FING AUTH POWAY CA UNIF SCH DIST PUBLIC POWEDU 10/20 FIXED 4 | ||||||||||||||||
POWAY CALIF UNI SCH DIST PUB FING AUTH POWAY CA UNIF SCH DIST PUBLIC POWEDU 09/20 FIXED 4 | ||||||||||||||||
Poway Unified School District Public Financing Authority POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE | ||||||||||||||||
Poway Unified School District Public Financing Authority POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE | ||||||||||||||||
REDONDO BEACH CALIF UNI SCH DIST REDONDO BEACH CA UNIF SCH DIST RDBSCD 08/34 INT APROID VAR | ||||||||||||||||
REDONDO BEACH CALIF UNI SCH DIST REDONDO BEACH CA UNIF SCH DIST RDBSCD 08/20 ZEROCPNOID 0 | ||||||||||||||||
RIALTO CALIF REDEV AGY | ||||||||||||||||
RICHMOND CALIF REDEV AGY SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/22 FIXED 5 | ||||||||||||||||
RICHMOND CALIF REDEV AGY SUCCESSOR AGY TO THE RICHMONDC RICDEV 09/21 FIXED 5 | ||||||||||||||||
Richmond County Redevelopment Agency Successor Agency SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY | ||||||||||||||||
Richmond County Redevelopment Agency Successor Agency SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY | ||||||||||||||||
Richmond County Redevelopment Agency Successor Agency SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY | ||||||||||||||||
Richmond County Redevelopment Agency Successor Agency SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY | ||||||||||||||||
River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | ||||||||||||||||
River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | ||||||||||||||||
River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | ||||||||||||||||
River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | ||||||||||||||||
River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | ||||||||||||||||
River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | ||||||||||||||||
River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | ||||||||||||||||
RIVERSIDE CALIF | ||||||||||||||||
RIVERSIDE CNTY CALIF PUB FING AUTH RIVERSIDE CNTY CA PUBLIC FING RIVGEN 09/20 FIXED 5 | ||||||||||||||||
RIVERSIDE CNTY CALIF PUB FING AUTH RIVERSIDE CNTY CA PUBLIC FING RIVGEN 05/20 FIXED 4 | ||||||||||||||||
RIVERSIDE CNTY CALIF REDEV AGY RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 5 | ||||||||||||||||
RIVERSIDE CNTY CALIF REDEV AGY RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/22 FIXED 5 | ||||||||||||||||
Riverside County Redevelopment Successor Agency RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||
Riverside County Redevelopment Successor Agency RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION | ||||||||||||||||
Riverside Public Financing Authority Loc Measure A Sales Tax Revenue | ||||||||||||||||
Roseville Finance Authority ROSEVILLE CA FIN AUTH SPL TAX REVENUE | ||||||||||||||||
Roseville Finance Authority ROSEVILLE CA FIN AUTH SPL TAX REVENUE | ||||||||||||||||
SACRAMENTO CALIF CITY FING AUTH | ||||||||||||||||
SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/22 FIXED 5 | ||||||||||||||||
SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/21 FIXED 5 | ||||||||||||||||
SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH SACRAMENTO CA CITY SCHS JT PWR SACEDU 03/20 FIXED 5 | ||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/22 FIXED 5 | ||||||||||||||||
SACRAMENTO CALIF CITY UNI SCH DIST SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/26 FIXED 5 | ||||||||||||||||
SACRAMENTO CALIF REGL TRAN DIST | ||||||||||||||||
SACRAMENTO CALIF SUBN WTR DIST | ||||||||||||||||
SACRAMENTO CALIF TRANSN AUTH | ||||||||||||||||
Sacramento City Schools Joint Powers Financing Authority | ||||||||||||||||
Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | ||||||||||||||||
Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | ||||||||||||||||
Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | ||||||||||||||||
Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | ||||||||||||||||
Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | ||||||||||||||||
SACRAMENTO CNTY CALIF SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/21 FIXED 5 | ||||||||||||||||
SACRAMENTO CNTY CALIF SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/22 FIXED 5 | ||||||||||||||||
Sacramento County Housing Authority | ||||||||||||||||
Sacramento Regional Transit District | ||||||||||||||||
Sales Tax Securitization Corp | ||||||||||||||||
SALINAS CALIF UN HIGH SCH DIST | ||||||||||||||||
SAN BERNARDINO CALIF CITY UNI SCH DIST SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/29 FIXED 4 | ||||||||||||||||
SAN BERNARDINO CALIF CITY UNI SCH DIST SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/31 FIXED OID 1.625 | ||||||||||||||||
San Bernardino City Unified School District SAN BERNARDINO CITY CA UNIF SCH DIST | ||||||||||||||||
San Bernardino City Unified School District SAN BERNARDINO CITY CA UNIF SCH DIST | ||||||||||||||||
SAN BUENAVENTURA CALIF SAN BUENAVENTURA CA SBT 12/21 FIXED OID 6.5 | ||||||||||||||||
SAN BUENAVENTURA CALIF SAN BUENAVENTURA CA SBT 12/41 FIXED OID 7.5 | ||||||||||||||||
SAN BUENAVENTURA CALIF SAN BUENAVENTURA CA SBT 12/19 FIXED OID 6 | ||||||||||||||||
SAN DIEGO CALIF CMNTY COLLEGE DIST SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/28 FIXED 5 | ||||||||||||||||
SAN DIEGO CALIF CMNTY COLLEGE DIST SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/30 FIXED 5 | ||||||||||||||||
SAN DIEGO CALIF HSG AUTH | ||||||||||||||||
SAN DIEGO CALIF UNI SCH DIST | ||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||
San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||
San Diego Unified School District/CA | ||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN SAN FRANCISCO CALIF CITY CNTY SFOAPT 01/25 FIXED 5 | ||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/25 FIXED 5 | ||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY SAN FRANCISCO CITY CNTY CA R SFRDEV 08/21 FIXED 3 | ||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY SAN FRANCISCO CITY CNTY CA R SFRDEV 08/20 FIXED 5 | ||||||||||||||||
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY SAN FRANCISCO CITY CNTY CA R SFRDEV 08/22 FIXED 5 | ||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||
San Francisco City & County Redevelopment Agency Successor Agency | ||||||||||||||||
SAN GORGONIO MEM HEALTHCARE DIST CALIF SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/22 FIXED 5 | ||||||||||||||||
SAN GORGONIO MEM HEALTHCARE DIST CALIF SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/21 FIXED 5 | ||||||||||||||||
San Gorgonio Memorial Health Care District SAN GORGONIO CA MEMORIAL HLTHCARE DIST | ||||||||||||||||
San Gorgonio Memorial Health Care District SAN GORGONIO CA MEMORIAL HLTHCARE DIST | ||||||||||||||||
San Gorgonio Memorial Health Care District SAN GORGONIO CA MEMORIAL HLTHCARE DIST | ||||||||||||||||
San Joaquin Area Flood Control Agency SAN JOAQUIN CA AREA FLOOD CONTROL AGY SMITH CANAL AREA ASSMN | ||||||||||||||||
San Joaquin Area Flood Control Agency SAN JOAQUIN CA AREA FLOOD CONTROL AGY SMITH CANAL AREA ASSMN | ||||||||||||||||
San Joaquin Area Flood Control Agency SAN JOAQUIN CA AREA FLOOD CONTROL AGY SMITH CANAL AREA ASSMN | ||||||||||||||||
San Joaquin Hills Transportation Corridor Agency | ||||||||||||||||
SAN JOSE CALIF REDEV AGY | ||||||||||||||||
SAN JOSE CALIF SPL HOTEL TAX | ||||||||||||||||
SAN LUIS & DELTA-MENDOTA WTR AUTH CALIF | ||||||||||||||||
SAN MARCOS CALIF UNI SCH DIST SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/22 FIXED 5 | ||||||||||||||||
SAN MARCOS CALIF UNI SCH DIST SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/21 FIXED 5 | ||||||||||||||||
SAN MARCOS CALIF UNI SCH DIST SAN MARCOS CA UNIF SCH DIST SP SMSSCD 09/20 FIXED 5 | ||||||||||||||||
SAN MATEO FOSTER CITY CALIF SCH DIST | ||||||||||||||||
SAN PABLO CALIF REDEV AGY SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/22 FIXED 5 | ||||||||||||||||
SAN PABLO CALIF REDEV AGY SAN PABLO CA REDEV AGY SUCCESS SPBDEV 06/21 FIXED 5 | ||||||||||||||||
San Pablo Redevelopment Agency Successor Agency | ||||||||||||||||
SANTA ANA CALIF UNI SCH DIST | ||||||||||||||||
SANTA CLARA CNTY CALIF FING AUTH | ||||||||||||||||
SANTA CRUZ CALIF REDEV AGY | ||||||||||||||||
SANTA CRUZ CNTY CALIF CAP FING AUTH SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/22 FIXED 5 | ||||||||||||||||
SANTA CRUZ CNTY CALIF CAP FING AUTH SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/21 FIXED 5 | ||||||||||||||||
SANTA CRUZ CNTY CALIF CAP FING AUTH SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 08/20 FIXED 4 | ||||||||||||||||
SANTA PAULA CALIF UTIL AUTH | ||||||||||||||||
SANTALUZ CMNTY FACS DIST NO 2 CALIF | ||||||||||||||||
SCHOOLS INFRASTRUCTURE FING AGY CALIF | ||||||||||||||||
SIERRA KINGS CALIF HEALTH CARE DIST SIERRA KINGS CA HLTH CARE DIST SKSMED 08/24 FIXED 4 | ||||||||||||||||
SIERRA KINGS CALIF HEALTH CARE DIST SIERRA KINGS CA HLTH CARE DIST SKSMED 08/22 FIXED 4 | ||||||||||||||||
SIERRA KINGS CALIF HEALTH CARE DIST SIERRA KINGS CA HLTH CARE DIST SKSMED 08/21 FIXED 4 | ||||||||||||||||
Sierra Kings Health Care District | ||||||||||||||||
Sierra View Local Health Care District/CA SIERRA VIEW CA LOCAL HLTH CARE DIST | ||||||||||||||||
Sierra View Local Health Care District/CA SIERRA VIEW CA LOCAL HLTH CARE DIST | ||||||||||||||||
Sierra View Local Health Care District/CA SIERRA VIEW CA LOCAL HLTH CARE DIST | ||||||||||||||||
Sierra View Local Health Care District/CA SIERRA VIEW CA LOCAL HLTH CARE DIST | ||||||||||||||||
SOLEDAD CALIF UN SCH DIST | ||||||||||||||||
SOUTH DAKOTA HSG DEV AUTH | ||||||||||||||||
South Orange County Public Financing Authority | ||||||||||||||||
SOUTHERN CALIF PUB PWR AUTH | ||||||||||||||||
SOUTHWESTERN CMNTY COLLEGE DIST CALIF S WSTRN CA CMNTY CLG DIST SWSHGR 08/21 FIXED 5 | ||||||||||||||||
SOUTHWESTERN CMNTY COLLEGE DIST CALIF S WSTRN CA CMNTY CLG DIST SWSHGR 08/20 FIXED 5 | ||||||||||||||||
ST JAMES PARISH LA | ||||||||||||||||
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 Illinois | ||||||||||||||||
Stockton Redevelopment Agency Successor Agency | ||||||||||||||||
Successor Agency to the Upland Community Redevelopment Agency | ||||||||||||||||
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/22 FIXED 5 | ||||||||||||||||
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/21 FIXED 5 | ||||||||||||||||
Sutter Butte Flood Control Agency SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE | ||||||||||||||||
Sutter Butte Flood Control Agency SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE | ||||||||||||||||
Sutter Butte Flood Control Agency SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE | ||||||||||||||||
SWEETWATER CALIF UN HIGH SCH DIST | ||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 06/28 ADJUSTABLE VAR | ||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST TENGEN 11/38 ADJUSTABLE VAR | ||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEI TENGEN 08/59 ADJUSTABLE VAR | ||||||||||||||||
TOBACCO SECURITIZATION AUTH SOUTHN CALIF | ||||||||||||||||
TRACY CALIF CMNTY FACS DIST TRACY CA CMNTY FACS DIST TRAFAC 09/22 FIXED 4 | ||||||||||||||||
TRACY CALIF CMNTY FACS DIST TRACY CA CMNTY FACS DIST TRAFAC 09/21 FIXED 4 | ||||||||||||||||
Tracy Community Facilities District/CA TRACY CA CMNTY FACS DIST | ||||||||||||||||
Tracy Community Facilities District/CA TRACY CA CMNTY FACS DIST | ||||||||||||||||
Tracy Community Facilities District/CA TRACY CA CMNTY FACS DIST | ||||||||||||||||
Transbay Joint Powers Authority | ||||||||||||||||
TURLOCK CALIF PUB FING AUTH | ||||||||||||||||
Tustin Community Facilities District | ||||||||||||||||
TWIN RIVERS UNI SCH DIST CALIF | ||||||||||||||||
University of California | ||||||||||||||||
VACAVILLE CALIF REDEV AGY VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/22 FIXED 5 | ||||||||||||||||
VACAVILLE CALIF REDEV AGY VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/21 FIXED 5 | ||||||||||||||||
VACAVILLE CALIF REDEV AGY VACAVILLE CA REDEV AGY SUCCESS VACHSG 09/20 FIXED 5 | ||||||||||||||||
VACAVILLE CALIF UNI SCH DIST | ||||||||||||||||
VAL VERDE CALIF UNI SCH DIST FING AUTH VAL VERDE CA UNIF SCH DIST VVDSCD 10/22 FIXED 5 | ||||||||||||||||
VAL VERDE CALIF UNI SCH DIST FING AUTH VAL VERDE CA UNIF SCH DIST VVDSCD 10/21 FIXED 4 | ||||||||||||||||
VAL VERDE CALIF UNI SCH DIST FING AUTH VAL VERDE CA UNIF SCH DIST VVDSCD 10/20 FIXED 4 | ||||||||||||||||
VALLEJO CALIF | ||||||||||||||||
VALLEJO CALIF UNI SCH DIST | ||||||||||||||||
VENTURA CNTY CALIF PUB FING AUTH VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/20 FIXED 5 | ||||||||||||||||
VENTURA CNTY CALIF PUB FING AUTH VENTURA CNTY CA PUBLIC FING AU VNTCTF 11/19 FIXED 5 | ||||||||||||||||
VISALIA CALIF VISALIA CA COPS VISCTF 12/22 FIXED 5 | ||||||||||||||||
VISALIA CALIF VISALIA CA COPS VISCTF 12/21 FIXED 4 | ||||||||||||||||
VISALIA CALIF VISALIA CA COPS VISCTF 12/20 FIXED 4 | ||||||||||||||||
WALNUT CALIF ENERGY CTR AUTH | ||||||||||||||||
Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | ||||||||||||||||
Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | ||||||||||||||||
Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | ||||||||||||||||
Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | ||||||||||||||||
Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | ||||||||||||||||
WEST SACRAMENTO CALIF AREA FLOOD CTL AGY | ||||||||||||||||
WESTERN PLACER CALIF UNI SCH DIST WSTRN PLACER CA UNIF SCH DIST WPLEDU 06/25 FIXED 2 | ||||||||||||||||
WESTERN PLACER CALIF UNI SCH DIST WSTRN PLACER CA UNIF SCH DIST WPLEDU 06/25 FIXED 2 | ||||||||||||||||
Yuba City Redevelopment Agency |