CalSTRS Home
 


Securities valued at less than $1,000 are omitted.

A   B   C   D   E   F   G    H   I   J   K   L   M
N  O   P   Q   R   S   T   U   V   W   X   Y   Z

Security Description Par Value
$US in thousands (000s)
Interest
Rate
Term Market Value
$US in thousands (000s)
BANK OF AMERICA2,0324.87530 Yr2,032
BANK OF AMERICA6,5655.00030 Yr6,565
BANK OF AMERICA245.12515 Yr24
BANK OF AMERICA4,7625.12530 Yr4,762
BANK OF AMERICA10,0655.25030 Yr10,065
BANK OF AMERICA285.25015 Yr28
BANK OF AMERICA385.25015 Yr38
BANK OF AMERICA5,1285.37530 Yr5,128
BANK OF AMERICA205.37515 Yr20
BANK OF AMERICA355.37530 Yr35
BANK OF AMERICA345.37515 Yr34
BANK OF AMERICA545.37530 Yr54
BANK OF AMERICA1,1315.50030 Yr1,131
BANK OF AMERICA295.50015 Yr29
BANK OF AMERICA285.50015 Yr28
BANK OF AMERICA1355.50030 Yr135
BANK OF AMERICA385.62515 Yr38
BANK OF AMERICA1,9115.62530 Yr1,911
BANK OF AMERICA1,6185.62530 Yr1,618
BANK OF AMERICA1225.62515 Yr122
BANK OF AMERICA3,7365.75030 Yr3,736
BANK OF AMERICA385.75030 Yr38
BANK OF AMERICA2495.75015 Yr249
BANK OF AMERICA185.75015 Yr18
BANK OF AMERICA17,5605.75030 Yr17,560
BANK OF AMERICA545.75030 Yr54
BANK OF AMERICA295.75030 Yr29
BANK OF AMERICA265.87515 Yr26
BANK OF AMERICA3,6635.87530 Yr3,663
BANK OF AMERICA2,5185.87530 Yr2,518
BANK OF AMERICA625.87515 Yr62
BANK OF AMERICA4635.87530 Yr463
BANK OF AMERICA6,3796.00030 Yr6,379
BANK OF AMERICA3,6216.00030 Yr3,621
BANK OF AMERICA96.00015 Yr9
BANK OF AMERICA466.00030 Yr46
BANK OF AMERICA816.00015 Yr81
BANK OF AMERICA1136.00030 Yr113
BANK OF AMERICA7546.12530 Yr754
BANK OF AMERICA96.12515 Yr9
BANK OF AMERICA5,3756.12530 Yr5,362
BANK OF AMERICA986.12515 Yr98
BANK OF AMERICA2976.12530 Yr297
BANK OF AMERICA3,0736.25030 Yr3,073
BANK OF AMERICA7,0656.25030 Yr6,907
BANK OF AMERICA176.25015 Yr17
BANK OF AMERICA4066.25030 Yr406
BANK OF AMERICA96.25015 Yr9
BANK OF AMERICA1276.37530 Yr127
BANK OF AMERICA12,5196.37530 Yr12,168
BANK OF AMERICA6,4046.37530 Yr6,404
BANK OF AMERICA656.37515 Yr65
BANK OF AMERICA156.37515 Yr15
BANK OF AMERICA136.50015 Yr13
BANK OF AMERICA6,3146.50030 Yr6,127
BANK OF AMERICA4166.50030 Yr416
BANK OF AMERICA1,3956.50030 Yr1,395
BANK OF AMERICA1636.50030 Yr163
BANK OF AMERICA46.50015 Yr4
BANK OF AMERICA5,3626.62530 Yr5,344
BANK OF AMERICA2,7846.62530 Yr2,784
BANK OF AMERICA686.62530 Yr68
BANK OF AMERICA716.62530 Yr71
BANK OF AMERICA36.62515 Yr3
BANK OF AMERICA496.62530 Yr49
BANK OF AMERICA2,4326.75030 Yr2,373
BANK OF AMERICA2,7916.75030 Yr2,791
BANK OF AMERICA976.75030 Yr97
BANK OF AMERICA576.75015 Yr57
BANK OF AMERICA2506.75030 Yr250
BANK OF AMERICA1,7526.87530 Yr1,626
BANK OF AMERICA4,0866.87530 Yr4,086
BANK OF AMERICA146.87515 Yr14
BANK OF AMERICA156.87515 Yr15
BANK OF AMERICA2006.87530 Yr200
BANK OF AMERICA457.00030 Yr45
BANK OF AMERICA4,8887.00030 Yr4,445
BANK OF AMERICA677.00030 Yr67
BANK OF AMERICA127.00015 Yr12
BANK OF AMERICA217.00015 Yr21
BANK OF AMERICA117.00015 Yr11
BANK OF AMERICA1,6967.00030 Yr1,461
BANK OF AMERICA4317.12530 Yr431
BANK OF AMERICA1,1547.12530 Yr1,154
BANK OF AMERICA3,8017.12530 Yr3,801
BANK OF AMERICA2,5407.25030 Yr2,540
BANK OF AMERICA4787.25030 Yr478
BANK OF AMERICA617.25030 Yr61
BANK OF AMERICA1,4277.37530 Yr1,427
BANK OF AMERICA5477.37530 Yr485
BANK OF AMERICA9167.50030 Yr916
BANK OF AMERICA1967.50030 Yr196
BANK OF AMERICA2877.62530 Yr287
BANK OF AMERICA1,3437.62530 Yr1,343
BANK OF AMERICA137.75015 Yr13
BANK OF AMERICA47.87515 Yr4
BANK OF AMERICA178.00015 Yr17
BANK OF AMERICA98.00015 Yr9
Back To Top
FIRST MORTGAGE2755.00015 Yr275
FIRST MORTGAGE3485.37515 Yr348
FIRST MORTGAGE3375.50030 Yr337
FIRST MORTGAGE1,3165.50030 Yr1,316
FIRST MORTGAGE2445.62515 Yr244
FIRST MORTGAGE3545.62530 Yr354
FIRST MORTGAGE3695.75030 Yr369
FIRST MORTGAGE1,9145.87530 Yr1,914
FIRST MORTGAGE545.87515 Yr54
FIRST MORTGAGE1,1016.00030 Yr1,101
FIRST MORTGAGE5946.12530 Yr594
FIRST MORTGAGE1,5316.25030 Yr1,531
FIRST MORTGAGE2626.37530 Yr262
FIRST MORTGAGE3656.75030 Yr365
FIRST MORTGAGE7086.87530 Yr708
FIRST MORTGAGE1507.00030 Yr150
FIRST MORTGAGE2908.00030 Yr290
Back To Top
MISSION FEDERAL CREDIT UNION867.75015 Yr86
Back To Top
PHH MORTGAGE1654.75015 Yr165
PHH MORTGAGE6536.37530 Yr653
Back To Top
RURAL ALLIANCE INC CALIF807.00030 Yr80
Back To Top
WELLS FARGO 2115.12530 Yr211
WELLS FARGO 1346.25030 Yr134

Back to Top


CalSTRS Home | Contact Us | Search | Site Map | Related Sites | Glossary | Privacy
Site Feedback