| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
5.68% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR |
1.22% |
- |
- |
| NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR |
1.73% |
- |
- |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 |
1.15% |
- |
- |
| SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E |
1.38% |
- |
- |
| SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 |
1.28% |
- |
- |
| LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5 |
1.33% |
- |
- |
| LOS ANGELES CA 06/25 5 |
1.26% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR |
1.24% |
- |
- |
| CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35 |
1.23% |
- |
- |
| LOS ANGELES CA DEPT WTR PWR LOSUTL 07/34 ADJUSTABLE VAR |
2.96% |
- |
- |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR |
1.88% |
- |
- |
| CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR |
1.88% |
- |
- |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR |
1.35% |
- |
- |
| COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0 |
1.19% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR |
1.81% |
- |
- |
| SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR |
1.78% |
- |
- |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR |
1.31% |
- |
- |
| CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 |
1.28% |
- |
- |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR |
1.26% |
- |
- |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
1.16% |
- |
- |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR |
1.16% |
- |
- |
| US TREASURY N/B 02/28 3.375 |
2.50% |
- |
- |
| US TREASURY N/B 02/31 3.5 |
2.02% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 |
1.94% |
- |
- |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR |
1.36% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR |
1.35% |
- |
- |
| US TREASURY N/B 04/31 4.625 |
1.31% |
- |
- |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR |
1.06% |
- |
- |
| U.S. Treasury Notes |
1.16% |
- |
- |
| California Community Choice Financing Authority |
1.10% |
- |
- |
| San Joaquin Valley Clean Energy Authority |
1.64% |
- |
- |
| PIMCO Short-Term Floating NAV Portfolio III |
1.52% |
- |
- |
| California Municipal Finance Authority |
1.23% |
- |
- |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates |
1.20% |
- |
- |
