| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abag Finance Authority for Nonprofit Corps | ||||||||||||||||||||
| ABC Unified School District | ||||||||||||||||||||
| Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | ||||||||||||||||||||
| Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | ||||||||||||||||||||
| Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | ||||||||||||||||||||
| Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | ||||||||||||||||||||
| Alameda Unified School District-Alameda County/CA | ||||||||||||||||||||
| Albany Unified School District | ||||||||||||||||||||
| Aliso Viejo Community Facility District | ||||||||||||||||||||
| Alum Rock Union Elementary School District ALUM ROCK CA UNION ELEM SCH DIST | ||||||||||||||||||||
| Alum Rock Union Elementary School District ALUM ROCK CA UNION ELEM SCH DIST | ||||||||||||||||||||
| Antioch Unified School District | ||||||||||||||||||||
| Bakersfield City School District | ||||||||||||||||||||
| Bay Area Toll Authority | ||||||||||||||||||||
| Bellevue Union School District | ||||||||||||||||||||
| Brentwood Union School District | ||||||||||||||||||||
| Brisbane Elementary School District | ||||||||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||||||||
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||||||||||||
| 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 ST HLTH FACS FING AUTH REVENUE | ||||||||||||||||||||
| California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | ||||||||||||||||||||
| California Housing Finance Agency | ||||||||||||||||||||
| California Infrastructure & Economic Development Bank | ||||||||||||||||||||
| California Municipal Finance Authority | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||||||||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING 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 REVENUE | ||||||||||||||||||||
| California School Finance Authority | ||||||||||||||||||||
| California State Public Works Board | ||||||||||||||||||||
| California State University CALIFORNIA ST UNIV REVENUE | ||||||||||||||||||||
| California State University CALIFORNIA ST UNIV REVENUE | ||||||||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||||||||
| Central Unified School District | ||||||||||||||||||||
| City & County of San Francisco CA | ||||||||||||||||||||
| City of Chula Vista CA | ||||||||||||||||||||
| City of Downey CA | ||||||||||||||||||||
| City of Long Beach CA Water 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 Oceanside CA Water Revenue | ||||||||||||||||||||
| City of Ontario | ||||||||||||||||||||
| City of Palo Alto CA | ||||||||||||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue | ||||||||||||||||||||
| City of San Luis Obispo CA Community Facilities District No 2019-1 | ||||||||||||||||||||
| City of San Mateo CA Sewer Revenue | ||||||||||||||||||||
| City of Vernon CA Electric System Revenue | ||||||||||||||||||||
| City of Woodland CA | ||||||||||||||||||||
| CMFA Special Finance Agency | ||||||||||||||||||||
| Coalinga-Huron Recreation & Park District COALINGA-HURON CA RECREATION & PARK DIST | ||||||||||||||||||||
| Coalinga-Huron Recreation & Park District COALINGA-HURON CA RECREATION & PARK DIST | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||||||||||||
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE | ||||||||||||||||||||
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE | ||||||||||||||||||||
| Duarte Unified School District | ||||||||||||||||||||
| East Bay Municipal Utility District Water System Revenue | ||||||||||||||||||||
| Folsom Ranch Financing Authority | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency | ||||||||||||||||||||
| Franklin-Mckinley School District | ||||||||||||||||||||
| Gilroy Unified School District | ||||||||||||||||||||
| Glendale Unified School District/CA | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp | ||||||||||||||||||||
| Hartnell Community College District/CA | ||||||||||||||||||||
| HTA TRRB Custodial Trust | ||||||||||||||||||||
| Independent Cities Finance Authority | ||||||||||||||||||||
| KAISER FOUNDATION HOSPIT | ||||||||||||||||||||
| La Canada Unified School District LA CANADA CA UNIF SCH DIST | ||||||||||||||||||||
| La Canada Unified School District LA CANADA CA UNIF SCH DIST | ||||||||||||||||||||
| Long Beach Unified School District | ||||||||||||||||||||
| Los Angeles County Community Facilities District No 3 LOS ANGELES CNTY CA CMNTY FACS DIST #3 | ||||||||||||||||||||
| Los Angeles County Community Facilities District No 3 LOS ANGELES CNTY CA CMNTY FACS DIST #3 | ||||||||||||||||||||
| Los Angeles County Community Facilities District No 3 LOS ANGELES CNTY CA CMNTY FACS DIST #3 | ||||||||||||||||||||
| Los Angeles County Community Facilities District No 3 LOS ANGELES CNTY CA CMNTY FACS DIST #3 | ||||||||||||||||||||
| Los Angeles County Metropolitan Transportation Authority | ||||||||||||||||||||
| Los Angeles Department of Water & Power | ||||||||||||||||||||
| Los Angeles Department of Water & Power Power System Revenue | ||||||||||||||||||||
| Los Angeles Department of Water & Power Water System Revenue | ||||||||||||||||||||
| Lucia Mar Unified School District | ||||||||||||||||||||
| McFarland Unified School District | ||||||||||||||||||||
| Menifee Union School District | ||||||||||||||||||||
| Modesto High School District | ||||||||||||||||||||
| Moreno Valley Unified School District/CA | ||||||||||||||||||||
| Morongo Band of Mission Indians/The | ||||||||||||||||||||
| Mountain Empire Unified School District | ||||||||||||||||||||
| Mountain House Public Financing Authority | ||||||||||||||||||||
| Oxnard School District OXNARD CA SCH DIST | ||||||||||||||||||||
| Oxnard School District OXNARD CA SCH DIST | ||||||||||||||||||||
| Oxnard Union High School District | ||||||||||||||||||||
| Pasadena Area Community College District | ||||||||||||||||||||
| Perris Union High School District/CA | ||||||||||||||||||||
| Pittsburg Public Financing Authority | ||||||||||||||||||||
| Pittsburg Unified School District | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| Rancho Water District Financing Authority | ||||||||||||||||||||
| Regents of the University of California Medical Center Pooled Revenue | ||||||||||||||||||||
| Robla School District/CA | ||||||||||||||||||||
| Sacramento Municipal Utility District | ||||||||||||||||||||
| San Bernardino Community College District | ||||||||||||||||||||
| San Diego County Regional Airport Authority | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | ||||||||||||||||||||
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | ||||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
| San Joaquin Hills Transportation Corridor Agency | ||||||||||||||||||||
| San Jose Evergreen Community College District | ||||||||||||||||||||
| San Juan Unified School District | ||||||||||||||||||||
| San Luis Coastal Unified School District | ||||||||||||||||||||
| San Rafael City High School District/CA | ||||||||||||||||||||
| Sanger Unified School District | ||||||||||||||||||||
| Santa Clara Valley Transportation Authority | ||||||||||||||||||||
| Shoreline Unified School District/CA | ||||||||||||||||||||
| South Bay Union School District/San Diego County | ||||||||||||||||||||
| South Orange County Public Financing Authority | ||||||||||||||||||||
| Southern California Public Power Authority | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Sweetwater Union High School District | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | ||||||||||||||||||||
| Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST | ||||||||||||||||||||
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||||||||||||
| Vacaville Unified School District | ||||||||||||||||||||
| Westminster School District |
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