iShares California Muni Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 1304

Full holdings list

Name	Ticker	ISIN
Education	UNIVERSITY CALIF REVS	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Cash and/or Derivatives	ORANGE CNTY CALIF WTR DIST REV	-
Education	CALIFORNIA EDL FACS AUTH REV	-
Education	CALIFORNIA ST UNIV REV	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Cash and/or Derivatives	UNIVERSITY CALIF REVS FOR PREV	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
School Districts	BEVERLY HILLS CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	OAKLAND CALIF UNI SCH DIST ALA	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	COAST CMNTY COLLEGE DIST CALIF	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Cash and/or Derivatives	ANAHEIM CALIF HSG & PUB IMPT A	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	SAN JOAQUIN HILLS CALIF TRANSN	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	MOUNT SAN ANTONIO CALIF CMNTY	-
School Districts	SAN MATEO FOSTER CITY CALIF SC	-
Cash and/or Derivatives	LOS ANGELES CALIF	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	EL CAMINO CA CMNTY CLG DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	UNIVERSITY CALIF REVS	-
School Districts	SAN DIEGO CALIF CMNTY COLLEGE	-
Education	CALIFORNIA EDL FACS AUTH REV	-
School Districts	SACRAMENTO CALIF CITY UNI SCH	-
School Districts	FREMONT CALIF UNI SCH DIST ALA	-
School Districts	SIMI VALLEY CA USD	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Local Tax-Backed	SANTA CLARA CNTY CALIF FING AU	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	SACRAMENTO CALIF CITY FING AUTH RE	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	GLENDALE CALIF CMNTY COLLEGE D	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
Utility	NORTHERN CALIF SANTN AGYS FING	-
School Districts	ARCADIA CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Local Tax-Backed	SAN FRANCISCO CALIF CMNTY COLL	-
School Districts	EAST SIDE UN HIGH SCH DIST CAL	-
State Tax-Backed	CALIFORNIA ST	-
Cash and/or Derivatives	SAN MATEO CNTY CALIF TRANSN AU	-
Education	UNIVERSITY CALIF REVS	-
Local Tax-Backed	SANTA CLARA CNTY CALIF	-
Cash and/or Derivatives	SOUTHERN CALIF PUB PWR AUTH PW	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	OAKLAND CALIF UNI SCH DIST ALA	-
Utility	SAN DIEGO CALIF PUB FACS FING	-
School Districts	CERRITOS CALIF CMNTY COLLEGE D	-
Utility	SOUTHERN CALIF PUB PWR AUTH SO	-
School Districts	WEST CONTRA COSTA CALIF UNI SC	-
Local Tax-Backed	SACRAMENTO CALIF MET FIRE DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
School Districts	VISTA CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Cash and/or Derivatives	BAY AREA TOLL AUTH CALIF TOLL	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Education	UNIVERSITY CALIF REVS	-
School Districts	NORTH ORANGE CNTY CALIF CMNTY	-
Local Tax-Backed	SACRAMENTO CALIF TRANSN AUTH S	-
Transportation	SAN DIEGO CNTY CALIF REGL ARPT	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	MOUNT SAN ANTONIO CALIF CMNTY	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	ANAHEIM CALIF UN HIGH SCH DIST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Local Tax-Backed	LOS ANGELES CNTY CALIF FACS 2	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Education	CALIFORNIA ST UNIV REV	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
Education	UNIVERSITY CALIF REVS	-
School Districts	ELK GROVE CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
School Districts	CHAFFEY CMNTY COLLEGE DIST CAL	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Local Tax-Backed	LOS ANGELES CALIF MUN IMPT COR	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	SAN FRANCISCO CALIF CMNTY COLL	-
School Districts	MOUNT SAN ANTONIO CALIF CMNTY	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Transportation	RIVERSIDE CNTY CALIF TRANSN CO	-
School Districts	POWAY CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN DIEGO CA UNIF SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Education	CALIFORNIA ST UNIV REV	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
School Districts	SAN DIEGO CALIF CMNTY COLLEGE	-
Education	CALIFORNIA ST UNIV REV	-
Education	UNIVERSITY CALIF REVS	-
Local Tax-Backed	SAN JOSE CALIF	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Education	CALIFORNIA ST UNIV REV	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN DIEGO CNTY CALIF WTR AUTH	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN JUAN CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
Utility	EAST CNTY ADVANCED WTR PURIFIC	-
Education	CALIFORNIA INFRASTRUCTURE & EC	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	FULLERTON CALIF JT UN HIGH SCH	-
Transportation	SAN FRANCISCO CALIF CITY &CNTY ARP	-
Utility	SANTA ROSA CALIF WTR REV	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	POWAY CALIF UNI SCH DIST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	SONOMA CNTY CALIF JR COLLEGE D	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CNTY CALIF SANTN D	-
School Districts	EAST SIDE UN HIGH SCH DIST CAL	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	MENLO PK CALIF CITY SCH DIST	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	COAST CMNTY COLLEGE DIST CALIF	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	CONTRA COSTA CALIF TRANSN AUTH	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	SAN DIEGO CNTY CALIF REGL TRAN	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	CALIFORNIA SCH FACS FING AUTH REV	-
School Districts	WESTMINSTER CALIF SCH DIST	-
Education	UNIVERSITY CALIF REVS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	HILLSBOROUGH CALIF SCH DIST	-
Education	UNIVERSITY CALIF REVS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Education	UNIVERSITY CALIF REVS	-
Utility	SAN DIEGO CALIF PUB FACS FING	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	LODI CALIF UNI SCH DIST	-
Utility	IRVINE RANCH CALIF WTR DIST	-
School Districts	HILLSBOROUGH CALIF SCH DIST	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
Education	CALIFORNIA ST UNIV REV	-
School Districts	SANTA MONICA CALIF CMNTY COLLE	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	SACRAMENTO CNTY CALIF SANTN DI	-
Local Tax-Backed	SAN DIEGO CALIF PUB FACS FING	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
Local Tax-Backed	SAN DIEGO CALIF PUB FACS FING	-
Cash and/or Derivatives	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	SAN MATEO CNTY CALIF CMNTY COLLEGE	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	VENTURA CALIF UNI SCH DIST	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SANTA ROSA CALIF WTR REV	-
School Districts	CHINO VY UNI SCH DIST CALIF	-
Education	UNIVERSITY CALIF REVS	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	UNIVERSITY CALIF REVS	-
School Districts	FREMONT CALIF UNI SCH DIST ALA	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
School Districts	SAN BERNARDINO CALIF CMNTY COLLEGE	-
School Districts	CHABOT-LAS POSITAS CALIF CMNTY	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
School Districts	EAST SIDE UN HIGH SCH DIST CAL	-
School Districts	SAN MATEO CNTY CALIF CMNTY COLLEGE	-
School Districts	EL MONTE CALIF UN HIGH SCH DIS	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	CHINO BASIN CALIF REGL FING AU	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Utility	RIVERSIDE CALIF ELEC REV	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
School Districts	STOCKTON CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	RIO HONDO CALIF CMNTY COLLEGE DIST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Utility	SOUTHERN CALIF PUB PWR AUTH SO	-
School Districts	CORONA-NORCO CALIF UNI SCH DIS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	RANCHO SANTIAGO CALIF CMNTY COLLEG	-
School Districts	BEVERLY HILLS CALIF UNI SCH DI	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	EAST SIDE UN HIGH SCH DIST CAL	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
School Districts	FREMONT CALIF UN HIGH SCH DIST	-
Local Tax-Backed	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Local Tax-Backed	OAKLAND CALIF	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Transportation	SACRAMENTO CNTY CALIF ARPT SYS	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	ORANGE CNTY CALIF LOC TRANSN A	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Education	UNIVERSITY CALIF REVS	-
School Districts	NEWPORT-MESA CALIF UNI SCH DIST	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
Education	CALIFORNIA ST UNIV REV	-
Utility	EASTERN MUN WTR FING AUTH CALI	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
School Districts	SAN YSIDRO CALIF SCH DIST	-
School Districts	SAN JUAN CALIF UNI SCH DIST	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Utility	ANAHEIM CALIF HSG & PUB IMPT A	-
Utility	ANTELOPE VY-EAST KERN CALIF WT	-
School Districts	SANTA CLARA CALIF UNI SCH DIST	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Utility	NORTHERN CALIF TRANSMISSION AG	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Other Industries	CALIFORNIA INFRASTRUCTURE & EC	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	LOS ANGELES CA MUNI IMPT CORPLEASE	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
Utility	SOUTHERN CALIF PUB PWR AUTH SO	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN MATEO FOSTER CITY CALIF PU	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	SAN DIEGO CALIF ASSN GOVTS SOU	-
Education	CALIFORNIA EDL FACS AUTH REV	BG8C3L1
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	CALIFORNIA ST UNIV REV	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	MIRACOSTA CALIF CMNTY COLLEGE	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	RIVERSIDE CNTY CALIF TRANSN CO	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
School Districts	PALO ALTO CALIF UNI SCH DIST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	ALHAMBRA CALIF UNI SCH DIST EL	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	POWAY CALIF UNI SCH DIST	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Education	CALIFORNIA ST UNIV REV	-
Utility	EAST CNTY ADVANCED WTR PURIFIC	-
Education	UNIVERSITY CALIF REVS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
School Districts	CHABOT-LAS POSITAS CA CMNTY CLG DI	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	NORTH ORANGE CNTY CALIF CMNTY	-
School Districts	NEWPORT-MESA CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	CHABOT-LAS POSITAS CA CMNTY CLG DI	-
School Districts	EL CAMINO CALIF CMNTY COLLEGEDIST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Cash and/or Derivatives	IRVINE RANCH CALIF WTR DIST	-
Utility	UPPER SANTA CLARA VY JT PWRS A	-
School Districts	DESERT SANDS CALIF UNI SCH DIS	-
School Districts	DESERT SANDS CALIF UNI SCH DIS	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Education	CALIFORNIA ST UNIV REV	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
School Districts	SAN JOSE CALIF UNI SCH DIST SA	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Utility	ORANGE CNTY CALIF WTR DIST REV	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	ELK GROVE CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SANTA CLARA VY CALIF WTR DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SANTA MONICA CALIF CMNTY COLLE	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
School Districts	COAST CMNTY COLLEGE DIST CALIF	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN DIEGO CNTY CALIF WTR AUTH	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Transportation	LONG BEACH CALIF HBR REV	-
Education	CALIFORNIA ST UNIV REVENUE	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	SAN DIEGO CALIF PUB FACS FING	-
Education	UNIVERSITY CALIF REVS	-
School Districts	NORTH ORANGE CNTY CALIF CMNTY	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	SAN BERNARDINO CALIF CMNTY COL	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SOUTHWESTERN CMNTY COLLEGE DIST CA	-
Utility	SOUTHERN CALIF PUB PWR AUTH PW	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	CALIFORNIA ST UNIV REV	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
Education	CALIFORNIA ST UNIV REVENUE	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
School Districts	BEVERLY HILLS CALIF UNI SCH DI	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Prerefund/Escrow	MARIN CALIF CMNTY COLLEGE DIST	-
School Districts	SAN MATEO CNTY CALIF CMNTY COL	-
School Districts	LOS GATOS CALIF UN SCH DIST	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Education	CALIFORNIA EDL FACS AUTH REV	-
Utility	SAN JOSE CALIF FING AUTH WASTE	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	SAN JUAN CALIF UNI SCH DIST	-
School Districts	SAN MATEO FOSTER CITY CALIF SCH DI	-
Transportation	RIVERSIDE CNTY CALIF TRANSN CO	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	CHINO VY UNI SCH DIST CALIF	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Prerefund/Escrow	SAN DIEGO CALIF ASSN GOVTS CAP	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	POWAY CALIF UNI SCH DIST	-
Local Tax-Backed	SAN FRANCISCO CALIF CITY & CNT	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Utility	EASTERN MUN WTR FING AUTH CALI	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Education	CALIFORNIA INFRASTRUCTURE & EC	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Local Tax-Backed	SAN FRANCISCO CALIF CITY & CNT	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
School Districts	EL CAMINO CA CMNTY CLG DIST	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
Education	CALIFORNIA EDL FACS AUTH REV	-
Education	CALIFORNIA ST UNIV REV	-
Local Tax-Backed	SANTA BARBARA CALIF CMNTY COLL	-
School Districts	COAST CMNTY COLLEGE DIST CALIF	-
School Districts	SOUTHWESTERN CMNTY COLLEGE DIS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
School Districts	YOSEMITE CALIF CMNTY COLLEGE D	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Education	CALIFORNIA ST UNIV REV	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	COAST CMNTY COLLEGE DIST CALIF	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	UNIVERSITY CALIF REVS	-
Local Tax-Backed	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	WEST CONTRA COSTA CALIF UNI SC	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN DIEGO CALIF PUB FACS FING	-
Education	UNIVERSITY CALIF REVS	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
School Districts	POWAY CALIF UNI SCH DIST	-
Local Tax-Backed	SACRAMENTO CALIF TRANSN AUTH S	-
Utility	SAN DIEGO CALIF PUB FACS FING	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	MOUNT SAN ANTONIO CALIF CMNTY	-
Prerefund/Escrow	BAY AREA TOLL AUTH CALIF TOLL	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Local Tax-Backed	SANTA CLARA CNTY CALIF FING AU	-
Education	UNIVERSITY CALIF REVS	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
Transportation	SAN FRANCISCO CALIF MUN TRANSN	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	RIVERSIDE CNTY CALIF PUB FING AUTH	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	WEST CONTRA COSTA CALIF UNI SC	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Education	UNIVERSITY CALIF REVS	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Local Tax-Backed	REDWOODS CALIF CMNTY COLLEGE D	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	ELK GROVE CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	PENINSULA CORRIDOR JT PWRS BRD	-
Transportation	SAN JOAQUIN HILLS CALIF TRANSN	-
Utility	UNION SAN DIST CALIF FING AUTH	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Utility	SAN DIEGO CNTY CALIF WTR AUTH	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	WM S HART CALIF UN HIGH SCH DI	-
Education	CALIFORNIA EDL FACS AUTH REV	-
Transportation	SAN DIEGO CNTY CALIF REGL ARPT	-
Local Tax-Backed	SAN DIEGO CNTY CALIF REGL TRAN	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Transportation	LONG BEACH CALIF HBR REV	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Utility	RIVERSIDE CALIF ELEC REV	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Transportation	LOS ANGELES CALIF HBR DEPT REV	-
Utility	GLENDALE CALIF ELEC REV	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Local Tax-Backed	SAN JOSE CALIF	-
Local Tax-Backed	SACRAMENTO CALIF TRANSN AUTH S	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Prerefund/Escrow	CAMPBELL CALIF UN HIGH SCH DIS	-
School Districts	SAN JUAN CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	ORANGE CNTY CALIF SANTN WASTEW	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN MATEO CALIF UN HIGH SCH DIST	-
Local Tax-Backed	ALAMEDA CNTY CALIF TRANSN AUTH	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
School Districts	SAN FRANCISCO CALIF CITY & CNT	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SANTA BARBARA CALIF UNI SCH DI	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
School Districts	DUBLIN CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	TAMALPAIS CALIF UN HIGH SCH DI	-
Local Tax-Backed	ORANGE CNTY CALIF LOC TRANSN A	-
School Districts	FREMONT CALIF UN HIGH SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
School Districts	SOUTHWESTERN CMNTY COLLEGE DIS	-
School Districts	EL CAMINO CA CMNTY CLG DIST	-
School Districts	SAN JOSE CALIF UNI SCH DIST SA	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
Transportation	SAN DIEGO CNTY CALIF REGL ARPT	-
Other Industries	SANTA CLARA VLY CALIF WTR DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	WALNUT VALLEY CALIF UNI SCH DI	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
Utility	HAYWARD CALIF WASTEWATER REV	-
Local Tax-Backed	SANTA BARBARA CALIF FIN AUTH L	-
School Districts	SOUTHWESTERN CMNTY COLLEGE DIS	-
Utility	STOCKTON CALIF PUB FING AUTH W	-
Local Tax-Backed	SAN DIEGO CNTY CALIF REGL TRAN	-
Prerefund/Escrow	CHAFFEY CMNTY COLLEGE DIST CAL	-
School Districts	RIVERSIDE CALIF CMNTY COLLEGE	-
School Districts	NEWPORT-MESA CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	CHINO VY UNI SCH DIST CALIF	-
State Tax-Backed	CALIFORNIA ST	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN MATEO CNTY CALIF CMNTY COL	-
Utility	LOS ANGELES CNTY CALIF SANTN D	-
School Districts	GROSSMONT-CUYAMACA CALIF CMNTY COL	-
Local Tax-Backed	SAN DIEGO CNTY CALIF REGL TRAN	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Education	CALIFORNIA ST UNIV REV	-
Local Tax-Backed	LOS ANGELES CALIF MUN IMPT COR	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
School Districts	CHAFFEY CALIF UN HIGH SCH DIST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	SAN JOAQUIN HILLS CALIF TRANSN	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CNTY CALIF SANTN D	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	SAN DIEGO CNTY CALIF WTR AUTH	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
School Districts	RIVERSIDE CALIF CMNTY COLLEGE	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
State Tax-Backed	CALIFORNIA ST	-
Education	CALIFORNIA ST UNIV REV	-
Education	CALIFORNIA ST UNIV REV	-
School Districts	MODESTO CALIF HIGH SCH DIST ST	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Local Tax-Backed	SACRAMENTO CALIF TRANSN AUTH S	-
Transportation	SAN DIEGO CNTY CALIF REGL ARPT	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	RIVERSIDE CNTY CALIF TRANSN CO	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Local Tax-Backed	RIVERSIDE CNTY CALIF TRANSN CO	-
School Districts	CHAFFEY CALIF UN HIGH SCH DIST	-
Prerefund/Escrow	COAST CMNTY COLLEGE DIST CALIF	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
Utility	SAN DIEGO CALIF PUB FACS FING	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	ORANGE CNTY CALIF LOC TRANSN A	-
Education	CALIFORNIA ST UNIV REV	-
Other Industries	CALIFORNIA INFRASTRUCTURE & EC	-
School Districts	PALOMAR CALIF CMNTY COLLEGE DI	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	SAN DIEGO CNTY CALIF REGL TRAN	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Education	UNIVERSITY CALIF REVS	-
Education	CALIFORNIA ST UNIV REVENUE	-
Transportation	SAN FRANCISCO CALIF CITY &CNTY ARP	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	INGLEWOOD CALIF UNI SCH DIST	-
School Districts	HAYWARD CALIF UNI SCH DIST	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	SAN MATEO CNTY CALIF CMNTY COLLEGE	-
Prerefund/Escrow	CALIFORNIA INFRASTRUCTURE & ECONOM	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SACRAMENTO CNTY CALIF SANTN DI	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Local Tax-Backed	SAN FRANCISCO CNTY CA TRANSPRTN AU	-
School Districts	SAN DIEGO CALIF CMNTY COLLEGE	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Local Tax-Backed	RIVERSIDE CNTY CALIF PUB FING AUTH	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
School Districts	RIO HONDO CALIF CMNTY COLLEGE DIST	-
School Districts	NEWPORT-MESA CALIF UNI SCH DIST	-
Utility	SACRAMENTO CNTY CALIF SANTN DI	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
Utility	SACRAMENTO CNTY CALIF SANTN DI	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Transportation	RIVERSIDE CNTY CALIF TRANSN CO	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	BAY AREA CA TOLL AUTH TOLL BRIDGE	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Transportation	SAN DIEGO CNTY CALIF REGL ARPT	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	POWAY CALIF UNI SCH DIST	-
Utility	SANTA CLARA VY CALIF WTR DIST	-
Education	CALIFORNIA ST UNIV REV	-
Utility	NORTHERN CALIF SANTN AGYS FING	-
School Districts	INGLEWOOD CALIF UNI SCH DIST	-
Local Tax-Backed	GROSSMONT CALIF HEALTHCARE DIS	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	CALIFORNIA ST UNIV REV	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
Local Tax-Backed	SAN DIEGO CNTY CALIF REGL TRAN	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CNTY CALIF SANTN D	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	SAN JOSE CALIF UNI SCH DIST SA	-
School Districts	FOOTHILL-DE ANZA CALIF CMNTY C	-
School Districts	SAN MATEO CALIF UN HIGH SCH DIST	-
Prerefund/Escrow	LOS ANGELES CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	UNIVERSITY CALIF REVS	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
School Districts	STOCKTON CALIF UNI SCH DIST	-
Education	CALIFORNIA ST UNIV REV	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
School Districts	LONG BEACH CA UNIF SCH DIST	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	SONOMA CNTY CALIF JR COLLEGE D	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
School Districts	CONTRA COSTA CALIF CMNTY COLLE	-
School Districts	SANTA CLARITA CALIF CMNTY COLL	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	RIVERSIDE CNTY CALIF TRANSN CO	-
Local Tax-Backed	PENINSULA CORRIDOR JT PWRS BRD	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	CALIFORNIA ST UNIV REV	-
Education	UNIVERSITY CALIF REVS	-
Transportation	SACRAMENTO CNTY CALIF ARPT SYS	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	MORENO VALLEY CALIF UNI SCH DI	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
Education	CALIFORNIA EDL FACS AUTH REV	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	LONG BEACH CALIF MARINA REV	-
School Districts	OHLONE CALIF CMNTY COLLEGE DIS	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Education	CALIFORNIA INFRASTRUCTURE & EC	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Local Tax-Backed	GROSSMONT CALIF HEALTHCARE DIS	-
Local Tax-Backed	SAN MATEO CNTY CALIF TRAN DIST	-
School Districts	NORWALK LA MIRADA CALIF UNI SCH DI	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Cash and/or Derivatives	EASTERN CALIF MUN WTR DIST WTR	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	SAN DIEGO CALIF PUB FACS FING	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
Local Tax-Backed	ELK GROVE CALIF FIN AUTH SPL T	-
School Districts	MT DIABLO CALIF UNI SCH DIST	-
Local Tax-Backed	ELK GROVE CALIF FIN AUTH SPL T	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	TEMECULA VY CALIF UNI SCH DIST	-
Prerefund/Escrow	FOOTHILL / EASTERN TRANSN CORR	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	INGLEWOOD CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	UNIVERSITY CALIF REVS	-
Other Industries	LAKE ELSINORE CALIF FACS FING	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Utility	ORANGE CNTY CALIF SANTN WASTEW	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
Local Tax-Backed	SANTA CLARA VY CALIF TRANSN AU	-
School Districts	SANTA MONICA-MALIBU UNI SCH DI	-
School Districts	WEST CONTRA COSTA CALIF UNI SC	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Utility	LOS ANGELES CALIF SOLID WASTE	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
School Districts	MANTECA CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF SOLID WASTE	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
School Districts	STOCKTON CALIF UNI SCH DIST	-
Education	CALIFORNIA INFRASTRUCTURE & EC	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	ALVORD CALIF UNI SCH DIST	-
Local Tax-Backed	SAN DIEGO CALIF PUB FACS FING	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	CALIFORNIA INFRASTRUCTURE & EC	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
Transportation	SAN JOAQUIN HILLS CALIF TRANSN	-
Local Tax-Backed	SACRAMENTO CALIF MUN UTIL DIST	-
School Districts	STOCKTON CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN JOSE EVERGREEN CALIF CMNTY	-
Local Tax-Backed	LOS ANGELES CALIF MUN IMPT COR	-
Prerefund/Escrow	CALIFORNIA ST DEPT WTR RES CEN	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
Cash and/or Derivatives	IRVINE RANCH CALIF WTR DIST	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Education	UNIVERSITY CALIF REVS	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Transportation	LONG BEACH CALIF MARINA REV	-
State Tax-Backed	CALIFORNIA ST	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	CALIFORNIA ST	-
Utility	RIVERSIDE CALIF ELEC REV	-
State Tax-Backed	CALIFORNIA ST	-
Utility	SOUTHERN CALIF PUB PWR AUTH TR	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
Local Tax-Backed	REDWOODS CALIF CMNTY COLLEGE D	-
Transportation	RIVERSIDE CNTY CALIF TRANSN CO	-
State Tax-Backed	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Local Tax-Backed	RIVERSIDE CNTY CALIF TRANSN CO	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Prerefund/Escrow	CALIFORNIA MUN FIN AUTH REV	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Utility	MODESTO CALIF IRR DIST FING AU	-
Local Tax-Backed	SANTA CLARA VY CALIF TRANSN AU	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
Utility	UPPER SANTA CLARA VY JT PWRS A	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
School Districts	REDONDO BEACH CALIF UNI SCH DI	-
Utility	REDDING CALIF JT PWRS FING AUT	-
Local Tax-Backed	CITRUS CALIF CMNTY COLLEGE DIS	-
Other Industries	SANTA CLARA VY CALIF WTR DIST	-
School Districts	RIVERSIDE CALIF CMNTY COLLEGE	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	VICTOR VALLEY CALIF UN HIGH SCH DI	-
School Districts	DESERT SANDS CALIF UNI SCH DIS	-
Local Tax-Backed	SAN DIEGO CALIF PUB FACS FING	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	NEW HAVEN CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Local Tax-Backed	RIVERSIDE CNTY CALIF TRANSN CO	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	TUSTIN CALIF UNI SCH DIST	-
Local Tax-Backed	SANTA CLARA VY CALIF TRANSN AU	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Local Tax-Backed	LOS ANGELES CNTY CALIF FACS IN	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	CALIFORNIA INFRASTRUCTURE & EC	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
School Districts	SANGER CALIF UNI SCH DIST CTFS	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Utility	METROPOLITAN WTR DIST SOUTHN CALIF	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Education	UNIV OF CALIFORNIA CA REVENUES	-
Education	UNIVERSITY CALIF REVS	-
Education	UNIVERSITY CALIF REVS	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
School Districts	PALOMAR CALIF CMNTY COLLEGE DI	-
School Districts	RIVERSIDE CALIF CMNTY COLLEGE	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Transportation	SAN DIEGO CNTY CALIF REGL ARPT	-
Education	UNIVERSITY CALIF REVS	-
School Districts	SAN JUAN CALIF UNI SCH DIST	-
School Districts	FREMONT CALIF UN HIGH SCH DIST	-
Local Tax-Backed	SAN DIEGO CALIF PUB FACS FING	-
Utility	EASTERN MUN WTR FING AUTH CALI	-
Prerefund/Escrow	LOS ANGELES CALIF HBR DEPT REV	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
Prerefund/Escrow	METROPOLITAN WTR DIST SOUTHN C	-
School Districts	BELMONT-REDWOOD SHORES CALIF S	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Prerefund/Escrow	DESERT CALIF CMNTY COLLEGE DIS	-
School Districts	PLEASANTON CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
Transportation	SAN JOSE CALIF ARPT REV	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Education	CALIFORNIA EDL FACS AUTH REV	-
School Districts	CHABOT-LAS POSITAS CALIF CMNTY	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
State Tax-Backed	CALIFORNIA ST	-
Other Industries	SACRAMENTO CALIF AREA FLOOD CT	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
School Districts	LOS GATOS CALIF UN SCH DIST	-
Local Tax-Backed	HAYWARD CALIF AREA REC & PK DI	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
School Districts	VENTURA CALIF UNI SCH DIST	-
School Districts	RIVERSIDE CALIF UNI SCH DIST	-
School Districts	NEWPORT-MESA CALIF UNI SCH DIS	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	DESERT SANDS CALIF UNI SCH DIS	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Local Tax-Backed	SAN FRANCISCO CALIF BAY AREA R	-
School Districts	SAN JOSE CALIF UNI SCH DIST SA	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	GROSSMONT-CUYAMACA CALIF CMNTY	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Education	UNIVERSITY CALIF REVS	-
School Districts	ALLAN HANCOCK CALIF JT CMNTY C	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	CALIFORNIA ST UNIV REVENUE	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	WILLIAM S HART CALIF UN HIGH SCH D	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
School Districts	SANTA MONICA-MALIBU UNI SCH DI	-
School Districts	HAYWARD CALIF UNI SCH DIST	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Utility	SOUTHERN CALIF PUB PWR AUTH SO	-
School Districts	UKIAH CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Transportation	SAN DIEGO CNTY CALIF REGL ARPT	-
School Districts	SANTA BARBARA CALIF	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF PUB WKS	-
Cash and/or Derivatives	IRVINE RANCH CALIF WTR DIST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	RIVERSIDE CNTY CALIF PUB FING AUTH	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Prerefund/Escrow	CALIFORNIA INFRASTRUCTURE & EC	-
Transportation	SACRAMENTO CNTY CALIF ARPT SYS	-
Utility	SOUTHERN CALIF PUB PWR AUTH RE	-
Utility	RIVERSIDE CALIF SWR REV	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Local Tax-Backed	LOS ANGELES CALIF MUN IMPT COR	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
School Districts	MORENO VALLEY CALIF UNI SCH DI	-
Utility	SACRAMENTO CNTY CALIF SANTN DI	-
School Districts	PLEASANTON CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	CA INFRASTR TOLL BRIDGES	-
School Districts	WM S HART CALIF UN HIGH SCH DIST	-
School Districts	LOS ANGELES CALIF CMNTY COLLEG	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	CALIFORNIA ST UNIV REVENUE	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	SANTA CLARA CNTY CALIF	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	POMONA CALIF UNI SCH DIST	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Prerefund/Escrow	CALIFORNIA INFRASTRUCTURE & EC	-
Local Tax-Backed	RIVERSIDE CNTY CALIF PUB FING AUTH	-
School Districts	PERALTA CALIF CMNTY COLLEGE DI	-
Prerefund/Escrow	SAN JOAQUIN HILLS CALIF TRANSN	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	SAN FRANCISCO CALIF MUN TRANSN	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
School Districts	POWAY CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Education	UNIVERSITY CALIF REVS	-
School Districts	POWAY CALIF UNI SCH DIST	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
Education	CALIFORNIA ST UNIV REV	-
School Districts	RIVERSIDE CALIF CMNTY COLLEGE	-
Prerefund/Escrow	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	SAN MARCOS CALIF UNI SCH DIST	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
School Districts	MT DIABLO CALIF UNI SCH DIST	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
School Districts	EL CAMINO CA CMNTY CLG DIST	-
School Districts	INGLEWOOD CALIF UNI SCH DIST	-
School Districts	SAN DIEGO CALIF CMNTY COLLEGE	-
School Districts	SANTA MONICA CALIF CMNTY COLLE	-
School Districts	BURBANK CALIF UNI SCH DIST	-
School Districts	LONG BEACH CALIF CMNTY COLLEGE DIS	-
School Districts	INGLEWOOD CALIF UNI SCH DIST	-
School Districts	FONTANA CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
School Districts	ROWLAND CALIF UNI SCH DIST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Education	CALIFORNIA EDL FACS AUTH REV	-
Utility	ANAHEIM CALIF HSG & PUB IMPT A	-
School Districts	PERALTA CALIF CMNTY COLLEGE DI	-
School Districts	BURBANK CALIF UNI SCH DIST	-
Prerefund/Escrow	LOS ANGELES CALIF UNI SCH DIST	-
Local Tax-Backed	ORANGE CNTY CALIF LOC TRANSN A	-
School Districts	MOUNT SAN ANTONIO CALIF CMNTY	-
School Districts	PERALTA CALIF CMNTY COLLEGE DI	-
School Districts	RIVERSIDE CALIF CMNTY COLLEGE	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
School Districts	CERRITOS CALIF CMNTY COLLEGE D	-
Local Tax-Backed	SAN FRANCISCO CALIF CITY & CNT	-
Education	CALIFORNIA EDL FACS AUTH REV	-
Education	CALIFORNIA ST UNIV REV	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
School Districts	CHABOT-LAS POSITAS CALIF CMNTY	-
Education	UNIVERSITY CALIF REVS	-
Education	UNIVERSITY CALIF REVS	-
Prerefund/Escrow	SAN BERNARDINO CALIF CMNTY COL	-
Utility	SAN DIEGO CALIF PUB FACS FING	-
Education	UNIVERSITY CALIF REVS	-
Utility	SAN DIEGO CALIF PUB FACS FING	-
Local Tax-Backed	SAN FRANCISCO CALIF CITY & CNT	-
Local Tax-Backed	CALIFORNIA MUN FIN AUTH LEASE	-
School Districts	SAN MARCOS CALIF UNI SCH DIST	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
Utility	IMPERIAL CALIF IRR DIST ELEC R	-
Prerefund/Escrow	RIVERSIDE CNTY CALIF PUB FING	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Prerefund/Escrow	SAN DIEGO CALIF CMNTY COLLEGE	-
School Districts	SAN MARCOS CALIF UNI SCH DIST	-
Prerefund/Escrow	CALIFORNIA INFRASTRUCTURE & EC	-
School Districts	SAN DIEGO CA UNIF SCH DIST	-
Education	CALIFORNIA ST UNIV REVENUE	-
Education	CALIFORNIA ST UNIV REV	-
School Districts	DESERT CALIF CMNTY COLLEGE DIS	-
School Districts	SAN MATEO CALIF UN HIGH SCH DIST	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Local Tax-Backed	SAN JOAQUIN CNTY CALIF TRANSN	-
Utility	LOS ANGELES CALIF WASTEWATER S	-
School Districts	PLACENTIA-YORBA LINDA CALIF UNI SC	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
School Districts	SUNNYVALE CALIF SCH DIST	-
School Districts	CHAFFEY CALIF UN HIGH SCH DIST	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Local Tax-Backed	RIVERSIDE CNTY CALIF TRANSN CO	-
School Districts	EL CAMINO CALIF CMNTY COLLEGE	-
Local Tax-Backed	LOS ANGELES CNTY CALIF FACS IN	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Education	CALIFORNIA ST UNIV REVENUE	-
School Districts	POWAY CALIF UNI SCH DIST	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
Utility	SAN FRANCISCO CALIF CITY & CNT	-
Transportation	SACRAMENTO CNTY CALIF ARPT SYS	-
Prerefund/Escrow	FOOTHILL / EASTERN TRANSN CORR	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Utility	LOS ANGELES CALIF DEPARTMENT OF WA	-
Utility	EAST BAY CALIF MUN UTIL DIST W	-
School Districts	MENLO PK CALIF CITY SCH DIST	-
School Districts	COAST CMNTY COLLEGE DIST CALIF	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
Local Tax-Backed	RIVERSIDE CNTY CALIF TRANSN CO	-
Prerefund/Escrow	LOS ANGELES CALIF UNI SCH DIST	-
Education	CALIFORNIA ST UNIV REV	-
Transportation	SAN DIEGO CNTY CALIF REGL ARPT	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
Prerefund/Escrow	FOOTHILL / EASTERN TRANSN CORR	-
School Districts	NEWPORT-MESA CALIF UNI SCH DIS	-
Local Tax-Backed	ANTELOPE VALLEY CALIF CMNTY CO	-
Transportation	SAN FRANCISCO CALIF CITY & CNT	-
Local Tax-Backed	SAN JOSE CALIF	-
Transportation	BAY AREA TOLL AUTH CALIF TOLL	-
Transportation	SAN JOAQUIN HILL CAB	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Education	CALIFORNIA ST UNIV REV	-
School Districts	LONG BEACH CALIF CMNTY COLLEGE	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
School Districts	ESCONDIDO CALIF UN HIGH SCH DI	-
State Tax-Backed	CALIFORNIA ST	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Local Tax-Backed	GLENDALE CALIF CMNTY COLLEGE D	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	POWAY CALIF UNI SCH DIST	-
School Districts	EAST SIDE UN HIGH SCH DIST CAL	-
School Districts	POWAY CALIF UNI SCH DIST	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
School Districts	SAN MARCOS CALIF UNI SCH DIST	-
School Districts	ESCONDIDO CALIF UN HIGH SCH DIST	-
School Districts	SAN JOSE CALIF UNI SCH DIST SA	-
School Districts	SAN MARCOS CALIF UNI SCH DIST	-
Local Tax-Backed	ANTELOPE VALLEY CALIF CMNTY CO	-
School Districts	SOUTHWESTERN CMNTY COLLEGE DIST CA	-
Cash and/or Derivatives	BLACKROCK LIQ MUNICASH CL INS MMF	B0BW5H6
State Tax-Backed	CALIFORNIA ST	-
School Districts	NEWPORT-MESA CALIF UNI SCH DIST	-
School Districts	COAST CMNTY COLLEGE DIST CALIF	-
Transportation	LOS ANGELES CALIF DEPT ARPTS R	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Prerefund/Escrow	FOOTHILL/EASTERN CORRIDOR AGY	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
School Districts	LONG BEACH CALIF CMNTY COLLEGE	-
Prerefund/Escrow	SAN JOAQUIN HILLS CALIF TRANSN	-
School Districts	PLACENTIA-YORBA LINDA CALIF UNI SC	-
Utility	SACRAMENTO CALIF MUN UTIL DIST	-
Utility	MODESTO CALIF IRR DIST FING AU	-
Utility	RIVERSIDE CALIF SWR REV	-
Education	UNIV OF CALIFORNIA CA REVENUES	-
Prerefund/Escrow	CALIFORNIA ST	-
Education	CALIFORNIA STATEWIDE CMNTYS DE	-
Transportation	ALAMEDA CORRIDOR TRANSN AUTH C	-
Prerefund/Escrow	MOUNTAIN VIEW-WHISMAN CALIF SC	-
Prerefund/Escrow	CALIFORNIA ST EDUCTNL FACS AUTH RE	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	WEST VY MISSION CMNTY COLLEGE	-
Prerefund/Escrow	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST PUB WKS BRD LEAS	-
Utility	CALIFORNIA ST DEPT WTR RES CEN	-
State Tax-Backed	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST FOR PREVIOUS ISS	-
Education	UNIVERSITY CALIF REVS FOR PREV	-
School Districts	LOS ANGELES CALIF UNI SCH DIST	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
School Districts	ACALANES CALIF UN HIGH SCH DIS	-
School Districts	SAN DIEGO CA UNIF SCH DIST	-
Transportation	FOOTHILL / EASTERN TRANSN CORR	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
Local Tax-Backed	LOS ANGELES CNTY CALIF MET TRA	-
School Districts	SAN DIEGO CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	CERRITOS CALIF CMNTY COLLEGE D	-
Education	CALIFORNIA ST UNIV REV	-
State Tax-Backed	CALIFORNIA ST	-
Utility	METROPOLITAN WTR DIST SOUTHN C	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
School Districts	LONG BEACH CALIF CMNTY COLLEGE	-
Utility	CALIFORNIA INFRASTRUCTURE & EC	-
School Districts	ESCONDIDO CALIF UN HIGH SCH DI	-
School Districts	LONG BEACH CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
School Districts	EL CAMINO CA CMNTY CLG DIST	-
School Districts	PLACENTIA-YORBA LINDA CALIF UNI SC	-
School Districts	MENDOCINO-LAKE CMNTY COLLEGE DIST	-
Prerefund/Escrow	SAN FRANCISCO CALIF CITY & CNT	-
Education	CALIFORNIA ST UNIV REV	-
School Districts	CLOVIS CALIF UNI SCH DIST	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	CALIFORNIA ST	-
State Tax-Backed	CALIFORNIA ST	-
Education	CALIFORNIA ST UNIV REV	-
Education	CALIFORNIA ST UNIV REV	-
Prerefund/Escrow	CALIFORNIA ST PUB WKS BRD LEAS	-
Prerefund/Escrow	CALIFORNIA ST PUB WKS BRD LEAS	-
Prerefund/Escrow	CALIFORNIA ST	-
Education	CALIFORNIA ST UNIV REV	-
State Tax-Backed	CALIFORNIA ST	-
Prerefund/Escrow	CALIFORNIA ST	-
Utility	LOS ANGELES CALIF DEPT WTR & P	-
State Tax-Backed	CALIFORNIA ST	-
Education	CALIFORNIA ST UNIV REV	-
Education	CALIFORNIA ST UNIV REV	-
Cash and/or Derivatives	USD CASH	-

iShares California Muni Bond ETF - Holdings

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