| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR |
1.55% |
- |
- |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
6.69% |
- |
- |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 |
1.43% |
- |
- |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 |
1.35% |
- |
- |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 |
1.34% |
- |
- |
| GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5 |
1.32% |
- |
- |
| LOS ANGELES CA 06/25 5 |
1.25% |
- |
- |
| SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E |
1.19% |
- |
- |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR |
1.19% |
- |
- |
| SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR |
1.19% |
- |
- |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
1.79% |
- |
- |
| SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR |
1.31% |
- |
- |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR |
1.42% |
- |
- |
| FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75 |
0.96% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR |
0.99% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR |
1.25% |
- |
- |
| FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 |
1.17% |
- |
- |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR |
1.05% |
- |
- |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25 |
1.14% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR |
1.21% |
- |
- |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 |
1.10% |
- |
- |
| CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR |
1.00% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR |
0.96% |
- |
- |
| US TREASURY N/B 02/28 3.375 |
2.52% |
- |
- |
| US TREASURY N/B 02/31 3.5 |
2.02% |
- |
- |
| US TREASURY N/B 04/31 4.625 |
1.33% |
- |
- |
| CALIFORNIA ST CAS 05/50 ADJUSTABLE VAR |
1.24% |
- |
- |
| CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR |
1.11% |
- |
- |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR |
1.03% |
- |
- |
| CALIFORNIA PUBLIC FIN AUTH REV CAHOSP 08/51 ADJUSTABLE VAR |
1.01% |
- |
- |
| U.S. Treasury Notes |
1.23% |
- |
- |
| Bay Area Toll Authority |
1.45% |
- |
- |
| California Public Finance Authority |
1.10% |
- |
- |
| California State University |
1.09% |
- |
- |
| California Community Choice Financing Authority |
0.98% |
- |
- |
| Long Beach Unified School District |
0.97% |
- |
- |
| University of California |
0.94% |
- |
- |
