PIMCO California Intermediate Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$192.86 mm

Liabilities

$7.06 mm

Net assets

$185.80 mm

Number of holdings

107.00

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.

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All historic holdings

Current

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#Units

%Holdings

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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	Sep 23	Mar 24	Sep 24
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
ALAMEDA COUNTY JOINT POWERS AUTHORITY
ALAMEDA COUNTY TRANSPORTATION COMMISSION
ANAHEIM PUBLIC FINANCING AUTHORITY
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/37 ZEROCPNOID 0
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/39 ZEROCPNOID 0
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0
ANTELOPE VALLEY HEALTH CARE DISTRICT
BAY AREA TOLL AUTHORITY
BELL GARDENS COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
BLACK BELT ENERGY GAS DISTRICT
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/33 FIXED 5
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/32 FIXED 5
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/30 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/29 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 01/32 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/31 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ED FAC AU
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/26 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/27 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/29 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 12/28 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 12/30 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/31 FIXED 5
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
CALIFORNIA HOUSING FINANCE AGENCY
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 08/23 ADJUSTABLE VAR
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY CALIFORNIA ST POLL CONTROL FIN CASPOL 08/24 ADJUSTABLE VAR
CALIFORNIA PUBLIC FINANCE AUTHORITY CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4
CALIFORNIA PUBLIC FINANCE AUTHORITY CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR
CALIFORNIA PUBLIC FINANCE AUTHORITY CALIFORNIA PUBLIC FIN AUTH REV CASGEN 08/52 ADJUSTABLE VAR
CALIFORNIA PUBLIC FINANCE AUTHORITY CALIFORNIA PUBLIC FIN AUTH REV CASGEN 08/52 ADJUSTABLE VAR
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/37 FIXED 5
CALIFORNIA SCHOOL FINANCE AUTHORITY CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/39 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 03/33 FIXED 6
CALIFORNIA STATE CALIFORNIA ST CAS 12/30 FIXED 3.875
CALIFORNIA STATE CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR
CALIFORNIA STATE CALIFORNIA ST CAS 05/40 ADJUSTABLE VAR
CALIFORNIA STATE CALIFORNIA ST CAS 10/37 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 08/32 FIXED 5.25
CALIFORNIA STATE CALIFORNIA ST CAS 11/30 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 12/34 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 09/21 FIXED 5
CALIFORNIA STATE CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR
CALIFORNIA STATE CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR
CALIFORNIA STATE CALIFORNIA ST CAS 11/19 FIXED 5
CALIFORNIA STATE STATE OF CA G.O.
CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/31 FIXED 5
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 12/35 FIXED 5
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 12/36 FIXED 5
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 12/37 FIXED 5
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5
CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR
CALIFORNIA STATE UNIVERSITY CALIFORNIA ST UNIV REVENUE CASHGR 11/30 FIXED 1.794
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIV
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
CHINO VALLEY UNIFIED SCHOOL DISTRICT
CITY & COUNTY OF SAN FRANCISCO CA
CITY OF CHICAGO
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
CITY OF LONG BEACH CA HARBOR REVENUE LONG BEACH CA HARBOR REVENUE LONTRN 05/30 FIXED 5
CITY OF LONG BEACH CA HARBOR REVENUE LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5
CITY OF LOS ANGELES
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/33 FIXED 5
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS LOSAPT 05/22 FIXED 4.5
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5
CITY OF MODESTO CA WATER REVENUE
CITY OF RIVERSIDE CA SEWER REVENUE
CITY OF ROSEVILLE CA
CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE
CITY OF SAN CLEMENTE CA SAN CLEMENTE CA SPL TAX SCMGEN 09/31 FIXED 5
CITY OF SAN CLEMENTE CA SAN CLEMENTE CA SPL TAX SCMGEN 09/30 FIXED 5
CITY OF SAN CLEMENTE CA SAN CLEMENTE CA SPL TAX SCMGEN 09/32 FIXED 5
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE SAN FRANCISCO CITY CNTY CA P SFOWTR 11/22 FIXED 5
COAST COMMUNITY COLLEGE DISTRICT COAST CA CMNTY CLG DIST CSTHGR 08/28 ZEROCPNOID 0
COAST COMMUNITY COLLEGE DISTRICT COAST CA CMNTY CLG DIST CSTHGR 08/28 FIXED 4
COLLEGE OF THE SEQUOIAS TULARE AREA IMPROVEMENT DISTRICT NO 3
COMPTON UNIFIED SCHOOL DISTRICT
CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY CONTRA COSTA CNTY CA PUBLIC FI CTCGEN 06/27 FIXED 5
CONTRA COSTA COUNTY PUBLIC FINANCING AUTHORITY CONTRA COSTA CNTY CA PUBLIC FI CTCGEN 06/27 FIXED 5
CONTRA COSTA COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
CORONA COMMUNITY FACILITIES DISTRICT CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT
CORONA COMMUNITY FACILITIES DISTRICT CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT
CORONA COMMUNITY FACILITIES DISTRICT CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT
CORONA COMMUNITY FACILITIES DISTRICT CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT
COUNTY OF LOS ANGELES CA
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5
COUNTY OF VENTURA CALIFORNIA
DRY CREEK CALIF JT ELEM SCH DIST
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY CA MUNI UTILITY DIST EBYWTR 06/23 FIXED 5
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY CA MUNI UTILITY DIST EBYWTR 06/38 ADJUSTABLE VAR
EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY
FHLMC PASS THRU POOLS FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6
FHLMC PASS THRU POOLS FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72
FHLMC PASS THRU POOLS FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85
FLORIDA MUNICIPAL POWER AGENCY
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 1.85
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687
GOLDEN STATE TOBACCO SECURITIZATION GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/37 INT APROID VAR
GUAM POWER AUTHORITY
HUNTINGTON BEACH UNION HIGH SCHOOL DISTRICT
ILLINOIS ST
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/33 FIXED 5
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/26 FIXED 5
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/31 FIXED 5
INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION
IRVINE CALIF IMPT BD ACT 1915
IRVINE FACILITIES FINANCING AUTHORITY
JURUPA PUBLIC FINANCING AUTHORITY
KENTUCKY PUBLIC ENERGY AUTHORITY
LONG BEACH BOND FINANCE AUTHORITY
LONG BEACH UNIFIED SCHOOL DISTRICT LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0
LONG BEACH UNIFIED SCHOOL DISTRICT LONG BEACH CA UNIF SCH DIST LONSCD 08/50 FIXED OID 4
LOS ANGELES CALIF HBR DEPT REV
LOS ANGELES CNTY CALIF TAX&REV ANTIC NTS
LOS ANGELES COMMUNITY COLLEGE DISTRICT
LOS ANGELES COUNTY DEVELOPMENT AUTHORITY
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/28 FIXED 5
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/37 FIXED 5
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 5
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/25 FIXED 5
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE LOS ANGELES CA DEPT WTR PWR LOSUTL 07/34 ADJUSTABLE VAR
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 ADJUSTABLE VAR
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 ADJUSTABLE VAR
LOS ANGELES DEPARTMENT OF WATER AND POWER
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA LOS ANGELES CA UNIF SCH DIST LOS ANGELES SER QRR
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5
MAIN STREET NATURAL GAS INC
MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY
METROPOLITAN TRANSPORTATION AUTHORITY
METROPOLITAN WTR DIST SOUTHN CALIF
MILL VALLEY SCHOOL DISTRICT/CA
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY
MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT
MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A PARIBAS REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
NAPA VALLEY COMMUNITY COLLEGE DISTRICT
NEW HAVEN UNIFIED SCHOOL DISTRICT
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
NEW JERSEY STATE
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
NORTHERN CALIFORNIA ENERGY AUTHORITY
NORTHERN CALIFORNIA GAS AUTHORITY NO 1
NORTHERN CALIFORNIA POWER AGENCY
NORTHERN CALIFORNIA TRANSMISSION AGY REV NTHRN CA TRANSMISSION AGY REVE NORGEN 05/29 FIXED 5
NORTHERN CALIFORNIA TRANSMISSION AGY REV NTHRN CA TRANSMISSION AGY REVE NORGEN 05/27 FIXED 5
OHIO STATE
ONTARIO INTERNATIONAL AIRPORT AUTHORITY ONTARIO CA INTERNATIONAL ARPT ONATRN 05/29 FIXED 5
ONTARIO INTERNATIONAL AIRPORT AUTHORITY ONTARIO CA INTERNATIONAL ARPT ONATRN 05/28 FIXED 5
ONTARIO PUBLIC FINANCING AUTHORITY
ORANGE CNTY CALIF TRANSN AUTH TOLL RD RE
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/25 FIXED 5
ORANGE COUNTY WATER DISTRICT
PALM DESERT REDEVELOPMENT AGENCY SUCCESSOR AGENCY
PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
PIMCO FUNDS
PITTSBURG LOS MEDANOS CMNTY DEV PROJ PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/23 FIXED 5
PITTSBURG LOS MEDANOS CMNTY DEV PROJ PITTSBURG CA SUCCESSOR AGY RED PITDEV 08/24 FIXED 5
PRIVATE COLLEGE AND UNIVERSITY AUTHORITY
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/38 FIXED 4
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/28 FIXED 5
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/33 FIXED 5
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/35 FIXED 5
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/33 FIXED 5
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/31 FIXED 5
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/29 FIXED 5
PUERTO RICO ELECTRIC POWER AUTHORITY
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
RANCHO SANTIAGO COMMUNITY COLLEGE DISTRICT
RIVER ISLANDS PUBLIC FINANCING AUTHORITY RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED 5
RIVER ISLANDS PUBLIC FINANCING AUTHORITY RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5
RIVERSIDE CNTY CA CTFS PARTN RIVERSIDE CNTY CA RIV 06/25 FIXED 5
RIVERSIDE CNTY CA CTFS PARTN RIVERSIDE CNTY CA RIV 06/20 FIXED 5
RIVERSIDE COUNTY OFFICE OF EDUCATION POOLED NOTES
RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY
RIVERSIDE UNIFIED SCHOOL DISTRICT RIVERSIDE CA UNIF SCH DIST RIVSCD 09/44 FIXED 5
RIVERSIDE UNIFIED SCHOOL DISTRICT RIVERSIDE CA UNIF SCH DIST RIVSCD 09/39 FIXED 5
ROWLAND UNIFIED SCHOOL DISTRICT
SACRAMENTO CITY FINANCING AUTHORITY
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/28 FIXED 4
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA SACRAMENTO CITY CA UNIF SCH DI SACSCD 07/29 FIXED 4
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/27 FIXED 4
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/25 FIXED 4
SACRAMENTO COUNTY SANITATION DISTRICTS FINANCING AUTHORITY
SACRAMENTO MUNICIPAL UTILITY DISTRICT
SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE
SALES TAX SECURITIZATION CORP
SAN BERNARDINO CA PREREUNDED-MED CTR
SAN BUENAVENTURA PUBLIC FACILITIES FINANCING AUTHORITY
SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE
SAN DIEGO COMMUNITY COLLEGE DISTRICT
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/32 FIXED 5
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
SAN DIEGO COUNTY WATER AUTHORITY
SAN DIEGO HOUSING AUTHORITY/CA
SAN DIEGO UNIFIED SCHOOL DISTRICT
SAN DIEGUITO UNION HIGH SCHOOL DISTRICT
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE SAN FRANCISCO CITY CNTY CA P SFOUTL 10/37 FIXED 4
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE SAN FRANCISCO CITY CNTY CA P SFOUTL 10/34 FIXED 5
SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY
SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY
SAN MARCOS UNIFIED SCHOOL DISTRICT
SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT
SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY
SANTA ANA UNIFIED SCHOOL DISTRICT
SANTA CLARA VALLEY WATER DISTRICT
SANTA CRUZ CITY HIGH SCHOOL DISTRICT
SANTA CRUZ CNTY CALIF
SILICON VALLEY CLEAN WATER
SONOMA COUNTY JUNIOR COLLEGE DISTRICT
SONOMA-MARIN AREA RAIL TRANSIT DISTRICT SONOMA MARIN AREA RAIL TRANSPR SNMTRN 03/23 FIXED 5
SONOMA-MARIN AREA RAIL TRANSIT DISTRICT SONOMA MARIN AREA RAIL TRANSPR SNMTRN 03/26 FIXED 5
SOUTH PLACER WASTEWATER AUTHORITY
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
SOUTHWESTERN COMMUNITY COLLEGE DISTRICT
STATE CENTER COMMUNITY COLLEGE DISTRICT
STOCKTON PUBLIC FINANCING AUTHORITY STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5
STOCKTON PUBLIC FINANCING AUTHORITY STOCKTON CA PUBLIC FING AUTH W STOWTR 10/28 FIXED 5
TAMPA HEALTH SYSTEMS
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
TOB SECURITIZATION AUTH NORTHNCALIF
TOBACCO SECURITIZATION AUTH SOUTHN CAL T TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5
TOBACCO SECURITIZATION AUTH SOUTHN CAL T TOBACCO SECURITIZATION AUTH ST TOBGEN 06/29 FIXED 5
TOBACCO SECURITIZATION AUTH SOUTHN CAL T TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5
TOBACCO SECURITIZATION AUTH SOUTHN CAL T TOBACCO SECURITIZATION AUTH ST TOBGEN 06/32 FIXED 5
TUSTIN COMMUNITY FACILITIES DISTRICT TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/27 FIXED 5
TUSTIN COMMUNITY FACILITIES DISTRICT TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/29 FIXED 5
TUSTIN COMMUNITY FACILITIES DISTRICT TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/25 FIXED 5
UNIVERSITY OF CALIFORNIA UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5
UNIVERSITY OF CALIFORNIA UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5
UNIVERSITY OF PITTSBURGH
UPPER SANTA CLARA VALLEY JOINT POWERS AUTHORITY
VAL VERDE UNIFIED SCHOOL DISTRICT
WASHINGTON HEALTH CARE FACILITY AUTHORITY
WEST BASIN MUNICIPAL WATER DISTRICT