| Holding | 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 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alameda Community Facilities District | ||||||||||||||||||||
| Beaumont Unified School District Community Facilities District No. 2020-1 | ||||||||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||||||||
| California Community College Financing Authority | ||||||||||||||||||||
| California Community Housing Agency California Community Housing Agency, Series 2021 A | ||||||||||||||||||||
| California Community Housing Agency California Community Housing Agency, Series 2020 A | ||||||||||||||||||||
| California Community Housing Agency California Community Housing Agency, Series 2022 A-2 | ||||||||||||||||||||
| California Community Housing Agency California Community Housing Agency, Series 2019 A | ||||||||||||||||||||
| California County Tobacco Securitization Agency | ||||||||||||||||||||
| California Educational Facilities Authority | ||||||||||||||||||||
| California Enterprise Development Authority | ||||||||||||||||||||
| California Health Facilities Financing Authority | ||||||||||||||||||||
| California Infrastructure & Economic Development Bank | ||||||||||||||||||||
| California Municipal Finance Authority | ||||||||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority, Series 2018 | ||||||||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority, Series 2019 | ||||||||||||||||||||
| California Public Finance Authority | ||||||||||||||||||||
| California School Finance Authority California School Finance Authority, Series 2023 A | ||||||||||||||||||||
| California School Finance Authority California School Finance Authority, Series 2024 | ||||||||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||||||||
| Chino Community Facilities District | ||||||||||||||||||||
| City & County of San Francisco CA Community Facilities District No. 2016-1 | ||||||||||||||||||||
| City & County of San Francisco CA Special Tax District No. 2020-1 | ||||||||||||||||||||
| City of Dublin CA | ||||||||||||||||||||
| City of Lake Elsinore CA | ||||||||||||||||||||
| City of Los Angeles Department of Airports | ||||||||||||||||||||
| City of Menifee CA | ||||||||||||||||||||
| City of Minneapolis MN | ||||||||||||||||||||
| City of Rancho Cordova CA City of Rancho Cordova, Series 2023 | ||||||||||||||||||||
| City of Rancho Cordova CA City of Rancho Cordova, Series 2019 | ||||||||||||||||||||
| City of Roseville CA | ||||||||||||||||||||
| City of Santa Paula CA | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Series 2021 B | ||||||||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Series 2020 A | ||||||||||||||||||||
| Dublin Community Facilities District No. 2015-1 | ||||||||||||||||||||
| Eastern Municipal Water District | ||||||||||||||||||||
| Florida Development Finance Corp. | ||||||||||||||||||||
| Folsom Ranch Financing Authority Folsom Ranch Financing Authority, Series 2024 | ||||||||||||||||||||
| Folsom Ranch Financing Authority Folsom Ranch Financing Authority | ||||||||||||||||||||
| Folsom Ranch Financing Authority Folsom Ranch Financing Authority | ||||||||||||||||||||
| Foothill-Eastern Transportation Corridor Agency | ||||||||||||||||||||
| Galt Community Facilities District | ||||||||||||||||||||
| GDB Debt Recovery Authority of Puerto Rico | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
| Grand Canyon University | ||||||||||||||||||||
| Irvine Ranch Water District Water Service Corp. | ||||||||||||||||||||
| Los Angeles Department of Water & Power | ||||||||||||||||||||
| Manteca Unified School District | ||||||||||||||||||||
| Maricopa County Industrial Development Authority | ||||||||||||||||||||
| Menifee Union School District | ||||||||||||||||||||
| Orange County Community Facilities District | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | ||||||||||||||||||||
| River Islands Public Financing Authority River Islands Public Financing Authority, Series 2023 | ||||||||||||||||||||
| River Islands Public Financing Authority River Islands Public Financing Authority, Series 2021 | ||||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
| Southern California Public Power Authority | ||||||||||||||||||||
| State of California State of California, Series 2005 B-5 | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| State of California State of California | ||||||||||||||||||||
| Tobacco Securitization Authority of Southern California | ||||||||||||||||||||
| Tracy Community Facilities District | ||||||||||||||||||||
| University of California University of California, Series 2013 AL-4 | ||||||||||||||||||||
| University of California University of California, Series 2013 AL-1 | ||||||||||||||||||||
| University of California University of California, Series 2013 AL-3 | ||||||||||||||||||||
| Upland Community Facilities District | ||||||||||||||||||||
| Washington Township Health Care District |
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