| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| Anaheim Housing & Public Improvements Authority | ||||||
| Atascadero Unified School District | ||||||
| Bay Area Toll Authority | ||||||
| BlackRock Liquidity Funds | ||||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | ||||||
| CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) | ||||||
| California Community Choice Financing Authority | ||||||
| California County Tobacco Securitization Agency | ||||||
| California Health Facilities Financing Authority | ||||||
| California Infrastructure & Economic Development Bank | ||||||
| California Municipal Finance Authority | ||||||
| California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||
| California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||
| California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||
| California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | ||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE | ||||||
| California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH 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 Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | ||||||
| California State University Institute | ||||||
| California Statewide Communities Development Authority | ||||||
| City & County of San Francisco CA | ||||||
| City of Burbank CA Water Revenue | ||||||
| City of Irvine CA | ||||||
| City of Long Beach CA Harbor Revenue | ||||||
| City of Los Angeles CA | ||||||
| City of Los Angeles CA Solid Waste Resources Revenue | ||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue | ||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue | ||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue | ||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue | ||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue | ||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue | ||||||
| City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System 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 | ||||||
| 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 Modesto CA Water Revenue | ||||||
| City of Riverside CA Electric Revenue | ||||||
| Compton Community Redevelopment Agency Successor Agency | ||||||
| Compton Unified School District/CA | ||||||
| Contra Costa Water District | ||||||
| County of Los Angeles CA | ||||||
| County of Riverside CA | ||||||
| Desert Community College District | ||||||
| El Rancho Unified School District EL RANCHO CA UNIF SCH DIST | ||||||
| El Rancho Unified School District EL RANCHO CA UNIF SCH DIST | ||||||
| Irvine Ranch Water District Water Service Corp | ||||||
| Kern Community College District | ||||||
| LONG BEACH CALIF UNI SCH DIST | ||||||
| Long Beach Unified School District | ||||||
| Los Angeles County Capital Asset Leasing Corp | ||||||
| Los Angeles County Metropolitan Transportation Authority | ||||||
| Los Angeles Department of Water & Power | ||||||
| Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | ||||||
| Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | ||||||
| Los Angeles Unified School District/CA | ||||||
| Madera Unified School District MADERA CA UNIF SCH DIST | ||||||
| Madera Unified School District MADERA CA UNIF SCH DIST COPS | ||||||
| Municipal Improvement Corp of Los Angeles | ||||||
| Norman Y Mineta San Jose International Airport SJC | ||||||
| Northern California Energy Authority | ||||||
| Northern California Transmission Agency | ||||||
| Orange County Water District | ||||||
| Pajaro Valley Unified School District | ||||||
| Palm Springs Unified School District | ||||||
| Port of Los Angeles | ||||||
| Port of Oakland PORT OF OAKLAND CA | ||||||
| Port of Oakland PORT OF OAKLAND CA | ||||||
| Poway Redevelopment Agency Successor Agency | ||||||
| Poway Unified School District Public Financing Authority | ||||||
| Rancho Cucamonga Redevelopment Agency Successor Agency | ||||||
| Redding Joint Powers Financing Authority | ||||||
| Sacramento City Unified School District/CA | ||||||
| Sacramento County Housing Authority | ||||||
| Sacramento Municipal Utility District | ||||||
| SAN DIEGO CALIF LEASE | ||||||
| San Diego County Water 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 City & County Airport Comm-San Francisco International Airport | ||||||
| San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue | ||||||
| San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue | ||||||
| San Leandro Unified School District | ||||||
| SAN MATEO CALIF UN HIGH SCH DIST | ||||||
| San Mateo Union High School District | ||||||
| Santa Clara County Financing Authority | ||||||
| Santa Clara Valley Transportation Authority | ||||||
| Santa Clara Valley Water District | ||||||
| Santa Paula Utility Authority | ||||||
| Southern California Public Power Authority | ||||||
| State of California State of California | ||||||
| State of California CALIFORNIA ST | ||||||
| State of California State of California | ||||||
| State of California Department of Water Resources | ||||||
| Stockton Public Financing Authority | ||||||
| Temecula Valley Unified School District Financing Authority TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE | ||||||
| Temecula Valley Unified School District Financing Authority TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE | ||||||
| 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 | ||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||
| University of California University of California | ||||||
| University of California UNIV OF CALIFORNIA CA REVENUES | ||||||
| Yucaipa Valley Water District Financing Authority |
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