| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beverly Hills Unified School District CA | ||||||||||
| BlackRock Liquidity Funds | ||||||||||
| California Community Choice Financing Authority | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
| California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | ||||||||||
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||
| California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | ||||||||||
| California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | ||||||||||
| California Health Facilities Financing Authority California Health Facilities Financing Authority | ||||||||||
| California Housing Finance Agency | ||||||||||
| California Municipal Finance Authority | ||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE | ||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | ||||||||||
| California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | ||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||||||
| California State University California State University | ||||||||||
| California State University California State University | ||||||||||
| California State University California State University | ||||||||||
| California State University CALIFORNIA ST UNIV REVENUE | ||||||||||
| California Statewide Communities Development Authority | ||||||||||
| Chabot-Las Positas Community College District | ||||||||||
| Chicago Board of Trade | ||||||||||
| Children's Trust Fund | ||||||||||
| City & County of San Francisco CA | ||||||||||
| City of Burbank CA Water Revenue | ||||||||||
| City of Long Beach CA Harbor Revenue | ||||||||||
| City of Los Angeles CA | ||||||||||
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
| City of Los Angeles Department of Airports City of Los Angeles Department of Airports | ||||||||||
| 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 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 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 Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | ||||||||||
| City of Petaluma CA Wastewater Revenue | ||||||||||
| City of Richmond CA Wastewater Revenue | ||||||||||
| City of Roseville CA | ||||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue | ||||||||||
| City of San Jose CA Hotel Tax Revenue | ||||||||||
| CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | ||||||||||
| CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | ||||||||||
| CMFA Special Finance Agency VII | ||||||||||
| CMFA Special Finance Agency VIII | ||||||||||
| CMFA Special Finance Agency XII | ||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||
| County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | ||||||||||
| County of Santa Clara CA | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | ||||||||||
| Dublin-San Ramon Services District Water Revenue | ||||||||||
| East Bay Municipal Utility District Water System Revenue | ||||||||||
| Eastern Municipal Water District | ||||||||||
| Fremont Unified School District/Alameda County CA | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | ||||||||||
| Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | ||||||||||
| Hastings Campus Housing Finance Authority HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | ||||||||||
| Hayward Unified School District | ||||||||||
| Los Angeles Community College District/CA | ||||||||||
| Los Angeles County Metropolitan Transportation Authority | ||||||||||
| Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority | ||||||||||
| Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority | ||||||||||
| Los Angeles Department of Water & Power Power System Revenue | ||||||||||
| Los Angeles Department of Water & Power Water System Revenue | ||||||||||
| Mount San Antonio Community College District | ||||||||||
| Natomas Unified School District | ||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||
| Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | ||||||||||
| Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | ||||||||||
| Palomar Community College District | ||||||||||
| Port Commission of the City & County of San Francisco | ||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||
| Riverside Community Properties Development Inc | ||||||||||
| Riverside County Public Financing Authority | ||||||||||
| Sacramento Municipal Utility District | ||||||||||
| San Diego Public Facilities Financing Authority | ||||||||||
| San Francisco Bay Area Rapid Transit District | ||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||
| San Joaquin County Transportation Authority | ||||||||||
| San Marcos Unified School District | ||||||||||
| Santa Clara County Financing Authority | ||||||||||
| Santa Clara County Housing Authority | ||||||||||
| Santa Monica Community College District | ||||||||||
| SSAP BRTZCS346 5.0 SFOAPT 79766DRZ4 5.0 SSAP BRTZCS346 5.0 SFOAPT 79766DRZ4 5.0 | ||||||||||
| SSAP BRTZCS346 5.0 SFOAPT 79766DRZ4 5.0 SSAP BRTZCS346 5.0 SFOAPT 79766DRZ4 5.0 | ||||||||||
| State of California State of California | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| State of California State of California | ||||||||||
| 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 California CALIFORNIA ST | ||||||||||
| State of California CALIFORNIA ST | ||||||||||
| Temecula Valley Unified School District TEMECULA VLY CA UNIF SCH DIST | ||||||||||
| Temecula Valley Unified School District TEMECULA VLY CA UNIF SCH DIST | ||||||||||
| 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 RECEIPTS / CTFS VARIOUS STATES | ||||||||||
| Tobacco Securitization Authority of Northern California | ||||||||||
| Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | ||||||||||
| Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | ||||||||||
| Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | ||||||||||
| University of California University of California | ||||||||||
| University of California University of California | ||||||||||
| University of California University of California | ||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||
| University of California University of California | ||||||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||||||
| Washington Township Health Care District | ||||||||||
| West Contra Costa Unified School District | ||||||||||
| West Valley-Mission Community College District |
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