BlackRock-advised Funds > iShares Trust
iShares California Muni Bond ETF
$2.34B
Avg Monthly Net Assets
$2.82B
Total Assets
$16.38M
Total Liabilities
$2.81B
Net Assets
iShares California Muni Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.34B.
On July 24th, 2024 it reported 1,211 holdings, the largest
being California Educational Facilities Authority (0.8%), Metropolitan Water District of Southern California (0.6%) and Foothill-Eastern Transportation Corridor Agency (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares California Muni Bond ETF | C000053739 | ARCX | CMF |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acalanes Union High School District, Series 2010A | Long | Debt | US | $225K | – | 0.01 |
| Alameda Corridor Transportation Authority, Series 1999 A | Long | Debt | US | $538K | – | 0.02 |
| Alameda Corridor Transportation Authority, Series 2016B | Long | Debt | US | $2M | – | 0.07 |
| Alameda Corridor Transportation Authority, Series 2016B | Long | Debt | US | $2M | – | 0.07 |
| Alameda Corridor Transportation Authority, Series 2016B | Long | Debt | US | $616K | – | 0.02 |
| Alameda Corridor Transportation Authority, Series 2016B | Long | Debt | US | $249K | – | 0.01 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.04 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $904K | – | 0.03 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $537K | – | 0.02 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $367K | – | 0.01 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $362K | – | 0.01 |
| Alameda Corridor Transportation Authority, Series 2022 C | Long | Debt | US | $303K | – | 0.01 |
| Alameda Corridor Transportation Authority, Series A | Long | Debt | US | $270K | – | 0.01 |
| Alameda Corridor Transportation Authority, Series C | Long | Debt | US | $1M | – | 0.04 |
| Alameda County Transportation Commission, Series 2022 | Long | Debt | US | $5M | – | 0.17 |
| Alameda County Transportation Commission, Series 2022 | Long | Debt | US | $2M | – | 0.08 |
| Alameda County Transportation Commission, Series 2022 | Long | Debt | US | $2M | – | 0.07 |
| Alhambra Unified School District, Series B | Long | Debt | US | $3M | – | 0.10 |
| Allan Hancock Joint Community College District, Series 2012 C | Long | Debt | US | $906K | – | 0.03 |
| Alvord Unified School District, Series 2011B | Long | Debt | US | $1M | – | 0.04 |
| Anaheim Housing & Public Improvements Authority, Series 2020 A | Long | Debt | US | $202K | – | 0.01 |
| Anaheim Housing & Public Improvements Authority, Series 2020 C | Long | Debt | US | $2M | – | 0.05 |
| Anaheim Union High School District, Series 2018 | Long | Debt | US | $4M | – | 0.14 |
| Bay Area Toll Authority, Series 2014 S-6 | Long | Debt | US | $3M | – | 0.11 |
| Bay Area Toll Authority, Series 2017 F-1 | Long | Debt | US | $1M | – | 0.05 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $6M | – | 0.21 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $4M | – | 0.13 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $2M | – | 0.08 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $2M | – | 0.07 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $2M | – | 0.06 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $1M | – | 0.05 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $505K | – | 0.02 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $395K | – | 0.01 |
| Bay Area Toll Authority, Series 2017A | Long | Debt | US | $688K | – | 0.02 |
| Bay Area Toll Authority, Series 2017B | Long | Debt | US | $702K | – | 0.03 |
| Bay Area Toll Authority, Series 2019 S-8 | Long | Debt | US | $4M | – | 0.13 |
| Bay Area Toll Authority, Series 2019 S-8 | Long | Debt | US | $2M | – | 0.08 |
| Bay Area Toll Authority, Series 2023 F1 | Long | Debt | US | $9M | – | 0.32 |
| Bay Area Toll Authority, Series 2023 F1 | Long | Debt | US | $5M | – | 0.19 |
| Bay Area Toll Authority, Series 2023 F1 | Long | Debt | US | $3M | – | 0.12 |
| Bay Area Toll Authority, Series 2023A | Long | Short-term investment vehicle | US | $5M | – | 0.17 |
| Bay Area Toll Authority, Series H | Long | Debt | US | $1M | – | 0.04 |
| Beverly Hills Unified School District, Series 2009 | Long | Debt | US | $10M | – | 0.37 |
| Beverly Hills Unified School District, Series 2009 | Long | Debt | US | $2M | – | 0.07 |
| Beverly Hills Unified School District, Series 2009 | Long | Debt | US | $2M | – | 0.07 |
| California Educational Facilities Authority, Series 2015 | Long | Debt | US | $5M | – | 0.18 |
| California Educational Facilities Authority, Series 2015 | Long | Debt | US | $504K | – | 0.02 |
| California Educational Facilities Authority, Series 2016 | Long | Debt | US | $258K | – | 0.01 |
| California Educational Facilities Authority, Series 2018A | Long | Debt | US | $1M | – | 0.04 |
| California Educational Facilities Authority, Series SER V-1 | Long | Debt | US | $8M | – | 0.30 |
| California Educational Facilities Authority, Series SER V-1 | Long | Debt | US | $545K | – | 0.02 |
| California Educational Facilities Authority, Series T-1 | Long | Debt | US | $6M | – | 0.21 |
| California Educational Facilities Authority, Series U-1 | Long | Debt | US | $6M | – | 0.20 |
| California Educational Facilities Authority, Series U-3 | Long | Debt | US | $2M | – | 0.09 |
| California Educational Facilities Authority, Series U-6 | Long | Debt | US | $24M | – | 0.84 |
| California Educational Facilities Authority, Series U-7 | Long | Debt | US | $3M | – | 0.11 |
| California Infrastructure & Economic Development Bank, Series 2003 A | Long | Debt | US | $2M | – | 0.05 |
| California Infrastructure & Economic Development Bank, Series 2003 A | Long | Debt | US | $857K | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series 2003 A | Long | Debt | US | $788K | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series 2003 A | Long | Debt | US | $305K | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2016 | Long | Debt | US | $4M | – | 0.13 |
| California Infrastructure & Economic Development Bank, Series 2016A | Long | Debt | US | $728K | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series 2016A | Long | Debt | US | $509K | – | 0.02 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $894K | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $2M | – | 0.07 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $583K | – | 0.02 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $535K | – | 0.02 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $224K | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $130K | – | 0.00 |
| California Infrastructure & Economic Development Bank, Series 2019 | Long | Debt | US | $3M | – | 0.12 |
| California Infrastructure & Economic Development Bank, Series 2022 A | Long | Debt | US | $9M | – | 0.31 |
| California Infrastructure & Economic Development Bank, Series 2022 A | Long | Debt | US | $1M | – | 0.05 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $5M | – | 0.18 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $1M | – | 0.04 |
| California Infrastructure & Economic Development Bank, Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| California Municipal Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.04 |
| California Municipal Finance Authority, Series 2017A | Long | Debt | US | $514K | – | 0.02 |
| California School Facilities Financing Authority, Series 2009A | Long | Debt | US | $573K | – | 0.02 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $3M | – | 0.11 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $3M | – | 0.09 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $2M | – | 0.08 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $1M | – | 0.05 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $1M | – | 0.04 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $1M | – | 0.04 |
| California State Public Works Board, Series 2014B | Long | Debt | US | $2M | – | 0.07 |
| California State Public Works Board, Series 2016C | Long | Debt | US | $2M | – | 0.06 |
| California State Public Works Board, Series 2019C | Long | Debt | US | $2M | – | 0.06 |
| California State Public Works Board, Series 2019C | Long | Debt | US | $1M | – | 0.04 |
| California State Public Works Board, Series 2020 D | Long | Debt | US | $2M | – | 0.06 |
| California State Public Works Board, Series 2021 A | Long | Debt | US | $5M | – | 0.18 |
| California State Public Works Board, Series 2021 C | Long | Debt | US | $3M | – | 0.12 |
| California State Public Works Board, Series 2021 C | Long | Debt | US | $1M | – | 0.04 |
| California State Public Works Board, Series 2021 D | Long | Debt | US | $3M | – | 0.09 |
| California State Public Works Board, Series 2022 A | Long | Debt | US | $7M | – | 0.24 |
| California State Public Works Board, Series 2022 A | Long | Debt | US | $1M | – | 0.04 |
| California State Public Works Board, Series 2022 B | Long | Debt | US | $2M | – | 0.08 |
| California State Public Works Board, Series 2023 C | Long | Debt | US | $6M | – | 0.20 |
| California State Public Works Board, Series 2023 C | Long | Debt | US | $5M | – | 0.19 |
| California State Public Works Board, Series 2023 C | Long | Debt | US | $3M | – | 0.11 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $14M | – | 0.51 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $6M | – | 0.20 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $5M | – | 0.17 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $3M | – | 0.11 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $2M | – | 0.08 |
| California State Public Works Board, Series B | Long | Debt | US | $395K | – | 0.01 |
| California State Public Works Board, Series B | Long | Debt | US | $246K | – | 0.01 |
| California State Public Works Board, Series B | Long | Debt | US | $21K | – | 0.00 |
| California State Public Works Board, Series B | Long | Debt | US | $16K | – | 0.00 |
| California State Public Works Board, Series D | Long | Debt | US | $355K | – | 0.01 |
| California State Public Works Board, Series F | Long | Debt | US | $354K | – | 0.01 |
| California State Public Works Board, Series F | Long | Debt | US | $304K | – | 0.01 |
| California State University | Long | Debt | US | $1M | – | 0.05 |
| California State University | Long | Debt | US | $546K | – | 0.02 |
| California State University | Long | Debt | US | $525K | – | 0.02 |
| California State University | Long | Debt | US | $506K | – | 0.02 |
| California State University | Long | Debt | US | $471K | – | 0.02 |
| California State University | Long | Debt | US | $385K | – | 0.01 |
| California State University, Series 2014A | Long | Debt | US | $13M | – | 0.47 |
| California State University, Series 2014A | Long | Debt | US | $3M | – | 0.12 |
| California State University, Series 2014A | Long | Debt | US | $2M | – | 0.07 |
| California State University, Series 2014A | Long | Debt | US | $1M | – | 0.05 |
| California State University, Series 2014A | Long | Debt | US | $1M | – | 0.05 |
| California State University, Series 2014A | Long | Debt | US | $498K | – | 0.02 |
| California State University, Series 2014A | Long | Debt | US | $468K | – | 0.02 |
| California State University, Series 2014A | Long | Debt | US | $397K | – | 0.01 |
| California State University, Series 2014A | Long | Debt | US | $387K | – | 0.01 |
| California State University, Series 2014A | Long | Debt | US | $96K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $40K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $35K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $30K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $15K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $10K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $5K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $5K | – | 0.00 |
| California State University, Series 2015A | Long | Debt | US | $3M | – | 0.10 |
| California State University, Series 2015A | Long | Debt | US | $3M | – | 0.09 |
| California State University, Series 2015A | Long | Debt | US | $2M | – | 0.06 |
| California State University, Series 2015A | Long | Debt | US | $1M | – | 0.05 |
| California State University, Series 2015A | Long | Debt | US | $510K | – | 0.02 |
| California State University, Series 2015A | Long | Debt | US | $198K | – | 0.01 |
| California State University, Series 2016A | Long | Debt | US | $3M | – | 0.11 |
| California State University, Series 2016A | Long | Debt | US | $2M | – | 0.09 |
| California State University, Series 2016A | Long | Debt | US | $2M | – | 0.07 |
| California State University, Series 2016A | Long | Debt | US | $2M | – | 0.05 |
| California State University, Series 2016A | Long | Debt | US | $1M | – | 0.05 |
| California State University, Series 2016A | Long | Debt | US | $1M | – | 0.04 |
| California State University, Series 2016A | Long | Debt | US | $974K | – | 0.03 |
| California State University, Series 2016A | Long | Debt | US | $773K | – | 0.03 |
| California State University, Series 2016A | Long | Debt | US | $664K | – | 0.02 |
| California State University, Series 2018 A | Long | Debt | US | $4M | – | 0.13 |
| California State University, Series 2019 A | Long | Debt | US | $2M | – | 0.06 |
| California State University, Series 2020C | Long | Debt | US | $4M | – | 0.16 |
| California State University, Series 2023A | Long | Debt | US | $4M | – | 0.15 |
| California Statewide Communities Development Authority, Series 2016 | Long | Debt | US | $252K | – | 0.01 |
| Campbell Union High School District, Series B | Long | Debt | US | $2M | – | 0.07 |
| Cerritos Community College District, Series 2012 D | Long | Debt | US | $506K | – | 0.02 |
| Cerritos Community College District, Series 2014A | Long | Debt | US | $3M | – | 0.10 |
| Cerritos Community College District, Series 2014A | Long | Debt | US | $248K | – | 0.01 |
| Cerritos Community College District, Series 2019 C | Long | Debt | US | $199K | – | 0.01 |
| Chabot-Las Positas Community College District, Series 2016 | Long | Debt | US | $1M | – | 0.04 |
| Chabot-Las Positas Community College District, Series 2016 | Long | Debt | US | $1M | – | 0.04 |
| Chabot-Las Positas Community College District, Series 2017A | Long | Debt | US | $1M | – | 0.05 |
| Chabot-Las Positas Community College District, Series 2017A | Long | Debt | US | $988K | – | 0.04 |
| Chabot-Las Positas Community College District, Series C | Long | Debt | US | $528K | – | 0.02 |
| Chabot-Las Positas Community College District, Series C | Long | Debt | US | $445K | – | 0.02 |
| Chaffey Community College District, Series A | Long | Debt | US | $2M | – | 0.06 |
| Chaffey Joint Union High School District, Series B | Long | Debt | US | $495K | – | 0.02 |
| Chaffey Joint Union High School District, Series G | Long | Debt | US | $2M | – | 0.06 |
| Chino Basin Regional Financing Authority | Long | Debt | US | $4M | – | 0.14 |
| Chino Valley Unified School District, Series 2020 B | Long | Debt | US | $2M | – | 0.09 |
| City & County of San Francisco, Series 2015-R1 | Long | Debt | US | $551K | – | 0.02 |
| City & County of San Francisco, Series 2015-R1 | Long | Debt | US | $175K | – | 0.01 |
| City & County of San Francisco, Series 2020-R1 | Long | Debt | US | $3M | – | 0.10 |
| City & County of San Francisco, Series 2020-R1 | Long | Debt | US | $2M | – | 0.06 |
| City & County of San Francisco, Series 2021 R1 | Long | Debt | US | $1M | – | 0.04 |
| City & County of San Francisco, Series 2022 R1 | Long | Debt | US | $4M | – | 0.13 |
| City & County of San Francisco, Series 2022 R1 | Long | Debt | US | $527K | – | 0.02 |
| City & County of San Francisco, Series 2022 R1 | Long | Debt | US | $517K | – | 0.02 |
| City & County of San Francisco, Series 2024-R1 | Long | Debt | US | $2M | – | 0.08 |
| City of Long Beach, Series 2019A | Long | Debt | US | $2M | – | 0.08 |
| City of Long Beach, Series C | Long | Debt | US | $2M | – | 0.06 |
| City of Los Angeles | Long | Debt | US | $5M | – | 0.18 |
| City of Los Angeles Department of Airports, Series 2018 E | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles Department of Airports, Series 2019 C | Long | Debt | US | $366K | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2019 C | Long | Debt | US | $142K | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2019 E | Long | Debt | US | $2M | – | 0.06 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $6M | – | 0.21 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $5M | – | 0.17 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $2M | – | 0.05 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $300K | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 B | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles Department of Airports, Series 2020 B | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles Department of Airports, Series 2021B | Long | Debt | US | $2M | – | 0.08 |
| City of Los Angeles Department of Airports, Series 2021B | Long | Debt | US | $2M | – | 0.08 |
| City of Los Angeles Department of Airports, Series 2021B | Long | Debt | US | $507K | – | 0.02 |
| City of Los Angeles Department of Airports, Series B | Long | Debt | US | $2M | – | 0.07 |
| City of Los Angeles Department of Airports, Series C | Long | Debt | US | $2M | – | 0.06 |
| City of Los Angeles, Series 2013-A | Long | Debt | US | $2M | – | 0.09 |
| City of Los Angeles, Series 2018 B | Long | Debt | US | $4M | – | 0.14 |
| City of Los Angeles, Series 2018A | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles, Series 2022 C | Long | Debt | US | $4M | – | 0.14 |
| City of Los Angeles, Series 2022 C | Long | Debt | US | $3M | – | 0.10 |
| City of Los Angeles, Series 2022 C | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles, Series 2022 C | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles, Series 2022-A | Long | Debt | US | $4M | – | 0.13 |
| City of Los Angeles, Series 2022-A | Long | Debt | US | $1M | – | 0.05 |
| City of Los Angeles, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles, Series A | Long | Debt | US | $1M | – | 0.05 |
| City of Los Angeles, Series A | Long | Debt | US | $1M | – | 0.05 |
| City of Los Angeles, Series A | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles, Series A | Long | Debt | US | $495K | – | 0.02 |
| City of Los Angeles, Series C | Long | Debt | US | $924K | – | 0.03 |
| City of Riverside, Series 2015A | Long | Debt | US | $507K | – | 0.02 |
| City of Riverside, Series 2019 A | Long | Debt | US | $4M | – | 0.14 |
| City of Riverside, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| City of Sacramento, Series 2018 A | Long | Debt | US | $1M | – | 0.04 |
| City of San Francisco, Series 2015A | Long | Debt | US | $2M | – | 0.06 |
| City of San Francisco, Series 2015A | Long | Debt | US | $1M | – | 0.04 |
| City of San Francisco, Series 2017 A | Long | Debt | US | $4M | – | 0.15 |
| City of San Francisco, Series 2020 B | Long | Debt | US | $2M | – | 0.07 |
| City of San Francisco, Series 2023 AB SUB A | Long | Debt | US | $4M | – | 0.14 |
| City of San Francisco, Series 2023 SUB SERIES C | Long | Debt | US | $2M | – | 0.06 |
| City of San Francisco, Series 2023 SUB SERIES C | Long | Debt | US | $1M | – | 0.04 |
| City of San Francisco, Series 2023 SUB SERIES C | Long | Debt | US | $1M | – | 0.04 |
| City of San Francisco, Series 2023 SUB SERIES C | Long | Debt | US | $1M | – | 0.04 |
| City of San Francisco, Series A | Long | Debt | US | $3M | – | 0.09 |
| City of San Francisco, Series A | Long | Debt | US | $2M | – | 0.07 |
| City of San Francisco, Series A | Long | Debt | US | $2M | – | 0.06 |
| City of San Francisco, Series A | Long | Debt | US | $1M | – | 0.05 |
| City of San Francisco, Series A | Long | Debt | US | $1M | – | 0.04 |
| City of San Francisco, Series A | Long | Debt | US | $466K | – | 0.02 |
| City of San Francisco, Series A | Long | Debt | US | $385K | – | 0.01 |
| City of San Francisco, Series D | Long | Debt | US | $1M | – | 0.04 |
| City of San Jose, Series 2019 A-1 | Long | Debt | US | $3M | – | 0.10 |
| City of San Jose, Series 2019 A-1 | Long | Debt | US | $2M | – | 0.08 |
| City of San Jose, Series 2019 C | Long | Debt | US | $398K | – | 0.01 |
| City of San Jose, Series 2021 A | Long | Debt | US | $8M | – | 0.27 |
| City of San Jose, Series 2021 A | Long | Debt | US | $3M | – | 0.12 |
| City of San Jose, Series 2021 A | Long | Debt | US | $2M | – | 0.09 |
| City of Santa Rosa, Series 2002 B | Long | Debt | US | $4M | – | 0.13 |
| Clovis Unified School District, Series D | Long | Debt | US | $116K | – | 0.00 |
| Clovis Unified School District, Series D | Long | Debt | US | $105K | – | 0.00 |
| Clovis Unified School District, Series D | Long | Debt | US | $30K | – | 0.00 |
| Coast Community College District, Series 2015 | Long | Debt | US | $5M | – | 0.18 |
| Coast Community College District, Series 2015 | Long | Debt | US | $2M | – | 0.08 |
| Coast Community College District, Series 2015 | Long | Debt | US | $325K | – | 0.01 |
| Coast Community College District, Series 2017D | Long | Debt | US | $2M | – | 0.06 |
| Coast Community College District, Series 2017D | Long | Debt | US | $495K | – | 0.02 |
| Coast Community College District, Series 2019 F | Long | Debt | US | $2M | – | 0.08 |
| Coast Community College District, Series 2019 F | Long | Debt | US | $420K | – | 0.01 |
| Coast Community College District, Series SERIES 2006B | Long | Debt | US | $2M | – | 0.09 |
| Coast Community College District, Series SERIES 2006B | Long | Debt | US | $2M | – | 0.06 |
| Coast Community College District, Series SERIES 2006B | Long | Debt | US | $286K | – | 0.01 |
| Contra Costa Community College District, Series 2014A | Long | Debt | US | $1M | – | 0.04 |
| Contra Costa Water District, Series W | Long | Debt | US | $6M | – | 0.22 |
| Corona-Norco Unified School District, Series A | Long | Debt | US | $2M | – | 0.05 |
| Corona-Norco Unified School District, Series B | Long | Debt | US | $4M | – | 0.13 |
| County of Riverside | Long | Debt | US | $3M | – | 0.12 |
| County of Sacramento, Series 2018B | Long | Debt | US | $1M | – | 0.04 |
| County of Sacramento, Series A | Long | Debt | US | $1M | – | 0.04 |
| County of Sacramento, Series B | Long | Debt | US | $813K | – | 0.03 |
| County of Santa Clara, Series 2017 C | Long | Debt | US | $751K | – | 0.03 |
| County of Santa Clara, Series 2022 D | Long | Debt | US | $7M | – | 0.24 |
| Desert Community College District, Series 2016 | Long | Debt | US | $1M | – | 0.04 |
| Desert Community College District, Series 2017 | Long | Debt | US | $496K | – | 0.02 |
| Desert Sands Unified School District, Series 2019 | Long | Debt | US | $996K | – | 0.04 |
| Dublin Unified School District, Series B | Long | Debt | US | $5M | – | 0.18 |
| East Bay Municipal Utility District Water System, Series 2014B | Long | Debt | US | $850K | – | 0.03 |
| East Bay Municipal Utility District Water System, Series 2014B | Long | Debt | US | $331K | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2015A | Long | Debt | US | $1M | – | 0.04 |
| East Bay Municipal Utility District Water System, Series 2015A | Long | Debt | US | $547K | – | 0.02 |
| East Bay Municipal Utility District Water System, Series 2015A | Long | Debt | US | $304K | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2015A | Long | Debt | US | $254K | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2017A | Long | Debt | US | $5M | – | 0.17 |
| East Bay Municipal Utility District Water System, Series 2017A | Long | Debt | US | $1M | – | 0.04 |
| East Bay Municipal Utility District Water System, Series 2017A | Long | Debt | US | $987K | – | 0.04 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $2M | – | 0.08 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $1M | – | 0.04 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $452K | – | 0.02 |
| East Bay Municipal Utility District Water System, Series 2022 B2 | Long | Debt | US | $425K | – | 0.02 |
| East Bay Municipal Utility District Water System, Series 2022A | Long | Debt | US | $2M | – | 0.08 |
| East Bay Municipal Utility District Water System, Series 2024B | Long | Debt | US | $2M | – | 0.08 |
| East Bay Municipal Utility District Water System, Series 2024B | Long | Debt | US | $2M | – | 0.08 |
| East Bay Municipal Utility District Water System, Series 2024B | Long | Debt | US | $1M | – | 0.04 |
| East Bay Municipal Utility District Water System, Series 2024B | Long | Debt | US | $1M | – | 0.04 |
| East Side Union High School District, Series 2024 B | Long | Debt | US | $5M | – | 0.17 |
| East Side Union High School District, Series 2024 B | Long | Debt | US | $4M | – | 0.14 |
| Eastern Municipal Water District Financing Authority, Series 2017D | Long | Debt | US | $1M | – | 0.04 |
| Eastern Municipal Water District Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.12 |
| Eastern Municipal Water District Financing Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.08 |
| Eastern Municipal Water District, Series 2024 A | Long | Short-term investment vehicle | US | $4M | – | 0.13 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $2M | – | 0.08 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $2M | – | 0.06 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $528K | – | 0.02 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $91K | – | 0.00 |
| El Camino Community College District Foundation (The), Series 2016A | Long | Debt | US | $495K | – | 0.02 |
| El Monte Union High School District, Series B | Long | Debt | US | $4M | – | 0.14 |
| Elk Grove Unified School District, Series 2017 | Long | Debt | US | $6M | – | 0.21 |
| Elk Grove Unified School District, Series 2019 | Long | Debt | US | $3M | – | 0.10 |
| Elk Grove Unified School District, Series 2021 | Long | Debt | US | $2M | – | 0.07 |
| Escondido Union High School District, Series 2009 | Long | Debt | US | $114K | – | 0.00 |
| Escondido Union High School District, Series 2011 C | Long | Debt | US | $349K | – | 0.01 |
| Escondido Union High School District, Series 2011 C | Long | Debt | US | $326K | – | 0.01 |
| Foothill-De Anza Community College District, Series 2003 B | Long | Debt | US | $1M | – | 0.05 |
| Foothill-De Anza Community College District, Series 2016 | Long | Debt | US | $4M | – | 0.15 |
| Foothill-De Anza Community College District, Series 2021 A | Long | Debt | US | $4M | – | 0.15 |
| Foothill-De Anza Community College District, Series SERIES A | Long | Debt | US | $1M | – | 0.04 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $1M | – | 0.04 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $862K | – | 0.03 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $430K | – | 0.02 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $391K | – | 0.01 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $267K | – | 0.01 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $8M | – | 0.28 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $2M | – | 0.06 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 B-1 | Long | Debt | US | $1M | – | 0.04 |
| Foothill-Eastern Transportation Corridor Agency, Series 2015A | Long | Debt | US | $4M | – | 0.14 |
| Foothill-Eastern Transportation Corridor Agency, Series 2015A | Long | Debt | US | $528K | – | 0.02 |
| Foothill-Eastern Transportation Corridor Agency, Series 2015A | Long | Debt | US | $199K | – | 0.01 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $17M | – | 0.59 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $1M | – | 0.05 |
| Fremont Unified School District, Series A | Long | Debt | US | $1M | – | 0.04 |
| Fremont Union High School District, Series 2015 | Long | Debt | US | $2M | – | 0.07 |
| Fremont Union High School District, Series 2019 A | Long | Debt | US | $10M | – | 0.37 |
| Fremont Union High School District, Series 2021 A | Long | Debt | US | $3M | – | 0.12 |
| Fremont Union High School District, Series A | Long | Debt | US | $1M | – | 0.04 |
| Glendale Community College District, Series B | Long | Debt | US | $8M | – | 0.28 |
| Glendale Unified School District, Series 2015B | Long | Debt | US | $353K | – | 0.01 |
| Grossmont Union High School District, Series 2006 | Long | Debt | US | $139K | – | 0.00 |
| Grossmont-Cuyamaca Community College District, Series 2008C | Long | Debt | US | $2M | – | 0.06 |
| Grossmont-Cuyamaca Community College District, Series 2018 B | Long | Debt | US | $988K | – | 0.04 |
| Hayward Area Recreation & Park District, Series A | Long | Debt | US | $989K | – | 0.04 |
| Hayward Unified School District, Series 2015 | Long | Debt | US | $6M | – | 0.21 |
| Hayward Unified School District, Series 2019 A | Long | Debt | US | $965K | – | 0.03 |
| Hillsborough City School District, Series SERIES B | Long | Debt | US | $4M | – | 0.14 |
| Hillsborough City School District, Series SERIES B | Long | Debt | US | $4M | – | 0.14 |
| Imperial Irrigation District Electric System, Series 2016B-1 | Long | Debt | US | $511K | – | 0.02 |
| Irvine Facilities Financing Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| Irvine Facilities Financing Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| Irvine Ranch Water District Water Service Corp., Series 2009B | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| Irvine Ranch Water District Water Service Corp., Series 2016 | Long | Debt | US | $1M | – | 0.04 |
| Lodi Unified School District, Series 2020 | Long | Debt | US | $4M | – | 0.16 |
| Long Beach Community College District, Series 2012 B | Long | Debt | US | $166K | – | 0.01 |
| Long Beach Community College District, Series 2019 C | Long | Debt | US | $397K | – | 0.01 |
| Long Beach Community College District, Series 2019 C | Long | Debt | US | $294K | – | 0.01 |
| Long Beach Unified School District, Series A | Long | Debt | US | $3M | – | 0.12 |
| Long Beach Unified School District, Series B | Long | Debt | US | $5M | – | 0.20 |
| Long Beach Unified School District, Series B | Long | Debt | US | $2M | – | 0.09 |
| Long Beach Unified School District, Series B | Long | Debt | US | $500K | – | 0.02 |
| Long Beach Unified School District, Series C | Long | Debt | US | $4M | – | 0.14 |
| Long Beach Unified School District, Series C | Long | Debt | US | $4M | – | 0.13 |
| Long Beach Unified School District, Series C | Long | Debt | US | $3M | – | 0.12 |
| Long Beach Unified School District, Series C | Long | Debt | US | $3M | – | 0.12 |
| Long Beach Unified School District, Series C | Long | Debt | US | $2M | – | 0.07 |
| Long Beach Unified School District, Series D-1 | Long | Debt | US | $1M | – | 0.04 |
| Long Beach Unified School District, Series D-1 | Long | Debt | US | $97K | – | 0.00 |
| Long Beach Unified School District, Series F | Long | Debt | US | $1M | – | 0.04 |
| Long Beach Unified School District, Series G | Long | Debt | US | $1M | – | 0.05 |
| Long Beach Unified School District, Series G | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $9M | – | 0.30 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $4M | – | 0.14 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $526K | – | 0.02 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $471K | – | 0.02 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $236K | – | 0.01 |
| Los Angeles Community College District, Series 2015C | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles Community College District, Series 2015C | Long | Debt | US | $352K | – | 0.01 |
| Los Angeles Community College District, Series 2016 | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Community College District, Series 2024 | Long | Debt | US | $4M | – | 0.14 |
| Los Angeles Community College District, Series A-1 | Long | Debt | US | $5M | – | 0.16 |
| Los Angeles Community College District, Series A-1 | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Community College District, Series D | Long | Debt | US | $11M | – | 0.38 |
| Los Angeles Community College District, Series D | Long | Debt | US | $4M | – | 0.14 |
| Los Angeles Community College District, Series D | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Community College District, Series J | Long | Debt | US | $3M | – | 0.12 |
| Los Angeles Community College District, Series K | Long | Debt | US | $4M | – | 0.15 |
| Los Angeles Community College District, Series K | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles Community College District, Series K | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles Community College District, Series K | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Community College District, Series K | Long | Debt | US | $748K | – | 0.03 |
| Los Angeles County Facilities, Inc., Series 2018A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles County Facilities, Inc., Series 2018A | Long | Debt | US | $490K | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | Long | Debt | US | $465K | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $3M | – | 0.11 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $284K | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 A | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 B | Long | Debt | US | $3M | – | 0.12 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 B | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $6M | – | 0.22 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $4M | – | 0.16 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $3M | – | 0.12 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $484K | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $214K | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $11M | – | 0.39 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | Long | Debt | US | $579K | – | 0.02 |
| Los Angeles County Public Works Financing Authority, Series 2015A | Long | Debt | US | $502K | – | 0.02 |
| Los Angeles County Public Works Financing Authority, Series 2016D | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles County Public Works Financing Authority, Series 2016D | Long | Debt | US | $543K | – | 0.02 |
| Los Angeles County Public Works Financing Authority, Series 2019 E1 | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles County Public Works Financing Authority, Series 2021F | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles County Sanitation Districts Financing Authority, Series 2015A | Long | Debt | US | $510K | – | 0.02 |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.18 |
| Los Angeles Department of Water & Power Water System, Series 2016 A | Long | Debt | US | $5M | – | 0.18 |
| Los Angeles Department of Water & Power Water System, Series 2016 A | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles Department of Water & Power Water System, Series 2016 A | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles Department of Water & Power Water System, Series 2016B | Long | Debt | US | $254K | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2017A | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Department of Water & Power Water System, Series 2017A | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Department of Water & Power Water System, Series 2018 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power Water System, Series 2018 B | Long | Debt | US | $5M | – | 0.16 |
| Los Angeles Department of Water & Power Water System, Series 2018 B | Long | Debt | US | $4M | – | 0.15 |
| Los Angeles Department of Water & Power Water System, Series 2019, Sub-Series A-2 | Long | Short-term investment vehicle | US | $6M | – | 0.21 |
| Los Angeles Department of Water & Power Water System, Series 2020 C | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles Department of Water & Power Water System, Series 2020A | Long | Debt | US | $7M | – | 0.24 |
| Los Angeles Department of Water & Power Water System, Series 2020B | Long | Debt | US | $425K | – | 0.02 |
| Los Angeles Department of Water & Power Water System, Series 2021 B | Long | Debt | US | $3M | – | 0.11 |
| Los Angeles Department of Water & Power Water System, Series 2021 B | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles Department of Water & Power Water System, Series 2022 B | Long | Debt | US | $6M | – | 0.22 |
| Los Angeles Department of Water & Power Water System, Series 2022 B | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles Department of Water & Power Water System, Series 2022 B | Long | Debt | US | $3M | – | 0.09 |
| Los Angeles Department of Water & Power Water System, Series 2022 C | Long | Debt | US | $5M | – | 0.16 |
| Los Angeles Department of Water & Power Water System, Series 2022 C | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles Department of Water & Power Water System, Series 2022D | Long | Debt | US | $7M | – | 0.25 |
| Los Angeles Department of Water & Power Water System, Series 2022D | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles Department of Water & Power Water System, Series 2023 A | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Department of Water & Power Water System, Series 2023 A | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles Department of Water & Power Water System, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power Water System, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power Water System, Series 2024B | Long | Debt | US | $4M | – | 0.13 |
| Los Angeles Department of Water & Power Water System, Series 2024B | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2001, Sub-Series B-3 | Long | Short-term investment vehicle | US | $8M | – | 0.28 |
| Los Angeles Department of Water & Power, Series 2014 C | Long | Debt | US | $4M | – | 0.13 |
| Los Angeles Department of Water & Power, Series 2014 C | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2014 C | Long | Debt | US | $640K | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2014 C | Long | Debt | US | $370K | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $3M | – | 0.09 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $776K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $775K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $425K | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $75K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 E | Long | Debt | US | $500K | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2015A | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2015A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2015A | Long | Debt | US | $862K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2015A | Long | Debt | US | $630K | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2016 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2016B | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2017A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2017A | Long | Debt | US | $717K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2017C | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2018 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2018B | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2018B | Long | Debt | US | $2M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2019 B | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Department of Water & Power, Series 2019 C | Long | Debt | US | $3M | – | 0.09 |
| Los Angeles Department of Water & Power, Series 2019 D | Long | Debt | US | $4M | – | 0.15 |
| Los Angeles Department of Water & Power, Series 2019 D | Long | Debt | US | $4M | – | 0.14 |
| Los Angeles Department of Water & Power, Series 2019 D | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2019A | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles Department of Water & Power, Series 2020 A | Long | Debt | US | $4M | – | 0.13 |
| Los Angeles Department of Water & Power, Series 2020 B | Long | Debt | US | $3M | – | 0.09 |
| Los Angeles Department of Water & Power, Series 2020 B | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles Department of Water & Power, Series 2021 C | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles Department of Water & Power, Series 2021 C | Long | Debt | US | $842K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2021A , Sub-Series A-1 | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| Los Angeles Department of Water & Power, Series 2022 A | Long | Debt | US | $3M | – | 0.09 |
| Los Angeles Department of Water & Power, Series 2022 B | Long | Debt | US | $5M | – | 0.19 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $7M | – | 0.24 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $2M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2022 E | Long | Debt | US | $4M | – | 0.13 |
| Los Angeles Department of Water & Power, Series 2022 E | Long | Debt | US | $3M | – | 0.09 |
| Los Angeles Department of Water & Power, Series 2023F1 | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2024A | Long | Debt | US | $5M | – | 0.18 |
| Los Angeles Department of Water & Power, Series 2024A | Long | Debt | US | $4M | – | 0.14 |
| Los Angeles Unified School District | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Unified School District | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2016 A | Long | Debt | US | $4M | – | 0.14 |
| Los Angeles Unified School District, Series 2016 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2016B | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2017A | Long | Debt | US | $4M | – | 0.13 |
| Los Angeles Unified School District, Series 2017A | Long | Debt | US | $4M | – | 0.13 |
| Los Angeles Unified School District, Series 2017A | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Unified School District, Series 2017A | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $3M | – | 0.12 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $2M | – | 0.05 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $740K | – | 0.03 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $535K | – | 0.02 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $530K | – | 0.02 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $4M | – | 0.15 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $3M | – | 0.09 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2020 A | Long | Debt | US | $7M | – | 0.24 |
| Los Angeles Unified School District, Series 2020 A | Long | Debt | US | $935K | – | 0.03 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $3M | – | 0.09 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $863K | – | 0.03 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $4M | – | 0.13 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $3M | – | 0.11 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2021 A | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2021 A | Long | Debt | US | $461K | – | 0.02 |
| Los Angeles Unified School District, Series 2021 A | Long | Debt | US | $6K | – | 0.00 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $2M | – | 0.07 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $826K | – | 0.03 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $775K | – | 0.03 |
| Los Angeles Unified School District, Series 2023 QRR | Long | Debt | US | $11M | – | 0.40 |
| Los Angeles Unified School District, Series 2023 QRR | Long | Debt | US | $5M | – | 0.18 |
| Los Angeles Unified School District, Series 2023 QRR | Long | Debt | US | $4M | – | 0.14 |
| Los Angeles Unified School District, Series 2023 QRR | Long | Debt | US | $3M | – | 0.11 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $3M | – | 0.12 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $3M | – | 0.12 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $751K | – | 0.03 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $461K | – | 0.02 |
| Los Rios Community College District, Series E | Long | Debt | US | $599K | – | 0.02 |
| Manhattan Beach Unified School District, Series 2018 A | Long | Debt | US | $5M | – | 0.18 |
| Marin Community College District, Series B | Long | Debt | US | $2M | – | 0.09 |
| Mendocino-Lake Community College District, Series B | Long | Debt | US | $2M | – | 0.06 |
| Mendocino-Lake Community College District, Series B | Long | Debt | US | $67K | – | 0.00 |
| Menlo Park City School District, Series 2010 | Long | Debt | US | $432K | – | 0.02 |
| Mesa Water District | Long | Debt | US | $5M | – | 0.17 |
| Metropolitan Water District of Southern California, Series 2011 C | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2015 A | Long | Debt | US | $2M | – | 0.06 |
| Metropolitan Water District of Southern California, Series 2016 B-2 | Long | Short-term investment vehicle | US | $4M | – | 0.13 |
| Metropolitan Water District of Southern California, Series 2016A | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2017A | Long | Debt | US | $223K | – | 0.01 |
| Metropolitan Water District of Southern California, Series 2017B | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $834K | – | 0.03 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $127K | – | 0.00 |
| Metropolitan Water District of Southern California, Series 2020 A | Long | Debt | US | $17M | – | 0.60 |
| Metropolitan Water District of Southern California, Series 2020 C | Long | Debt | US | $4M | – | 0.14 |
| Metropolitan Water District of Southern California, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| Metropolitan Water District of Southern California, Series 2022A | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Water District of Southern California, Series 2022A | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2022A | Long | Debt | US | $185K | – | 0.01 |
| Metropolitan Water District of Southern California, Series 2023A | Long | Debt | US | $7M | – | 0.25 |
| Miracosta Community College District, Series B | Long | Debt | US | $3M | – | 0.11 |
| Moreno Valley Unified School District, Series A | Long | Debt | US | $10M | – | 0.36 |
| Mount Diablo Unified School District, Series 2010A | Long | Debt | US | $410K | – | 0.01 |
| Mount San Antonio Community College District, Series 2013 A | Long | Debt | US | $2M | – | 0.08 |
| Mount San Antonio Community College District, Series 2013 A | Long | Debt | US | $1M | – | 0.04 |
| Mount San Jacinto Community College District, Series B | Long | Debt | US | $5M | – | 0.19 |
| Mountain View-Whisman School District, Series B | Long | Debt | US | $255K | – | 0.01 |
| MuniCash, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $94K | 94K | 0.00 |
| MuniCash, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $0.01 | 0.005 | 0.00 |
| Municipal Improvement Corp. of Los Angeles, Series 2016 B | Long | Debt | US | $1M | – | 0.05 |
| Municipal Improvement Corp. of Los Angeles, Series 2016 B | Long | Debt | US | $1M | – | 0.04 |
| Municipal Improvement Corp. of Los Angeles, Series 2016 B | Long | Debt | US | $517K | – | 0.02 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $5M | – | 0.19 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $3M | – | 0.09 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $2M | – | 0.06 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $1M | – | 0.05 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $290K | – | 0.01 |
| Newport Mesa Unified School District, Series 2017 | Long | Debt | US | $400K | – | 0.01 |
| Newport Mesa Unified School District, Series SERIES 2007 | Long | Debt | US | $4M | – | 0.14 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017B | Long | Debt | US | $2M | – | 0.07 |
| North Orange County Community College District, Series B | Long | Debt | US | $7M | – | 0.23 |
| North Orange County Community College District, Series C | Long | Debt | US | $3M | – | 0.09 |
| North Orange County Community College District, Series C | Long | Debt | US | $2M | – | 0.08 |
| Ohlone Community College District, Series C | Long | Debt | US | $1M | – | 0.04 |
| Orange County Local Transportation Authority Sales Tax, Series 2019 | Long | Debt | US | $3M | – | 0.12 |
| Orange County Local Transportation Authority Sales Tax, Series 2019 | Long | Debt | US | $2M | – | 0.06 |
| Orange County Local Transportation Authority Sales Tax, Series 2019 | Long | Debt | US | $1M | – | 0.04 |
| Orange County Local Transportation Authority Sales Tax, Series 2019 | Long | Debt | US | $543K | – | 0.02 |
| Orange County Sanitation District | Long | Debt | US | $2M | – | 0.07 |
| Orange County Sanitation District | Long | Debt | US | $1M | – | 0.04 |
| Orange County Water District, Series 2017A | Long | Debt | US | $1M | – | 0.04 |
| Orange County Water District, Series 2019C | Long | Debt | US | $179K | – | 0.01 |
| Palomar Community College District, Series 2017 | Long | Debt | US | $2M | – | 0.06 |
| Palomar Community College District, Series C | Long | Debt | US | $252K | – | 0.01 |
| Palomar Community College District, Series D | Long | Debt | US | $1M | – | 0.04 |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022 A | Long | Debt | US | $2M | – | 0.08 |
| Placentia-Yorba Linda Unified School District, Series D | Long | Debt | US | $471K | – | 0.02 |
| Placentia-Yorba Linda Unified School District, Series D | Long | Debt | US | $257K | – | 0.01 |
| Placentia-Yorba Linda Unified School District, Series D | Long | Debt | US | $92K | – | 0.00 |
| Port of Los Angeles, Series 2014B | Long | Debt | US | $1M | – | 0.04 |
| Port of Los Angeles, Series 2016C | Long | Debt | US | $993K | – | 0.04 |
| Port of Los Angeles, Series 2019 B | Long | Debt | US | $2M | – | 0.08 |
| Poway Unified School District | Long | Debt | US | $2M | – | 0.08 |
| Poway Unified School District | Long | Debt | US | $611K | – | 0.02 |
| Poway Unified School District | Long | Debt | US | $335K | – | 0.01 |
| Poway Unified School District, Series B | Long | Debt | US | $5M | – | 0.18 |
| Poway Unified School District, Series B | Long | Debt | US | $2M | – | 0.06 |
| Poway Unified School District, Series B | Long | Debt | US | $1M | – | 0.04 |
| Poway Unified School District, Series B | Long | Debt | US | $628K | – | 0.02 |
| Poway Unified School District, Series B | Long | Debt | US | $428K | – | 0.02 |
| Poway Unified School District, Series B | Long | Debt | US | $329K | – | 0.01 |
| Rio Hondo Community College District | Long | Debt | US | $4M | – | 0.13 |
| Rio Hondo Community College District | Long | Debt | US | $1M | – | 0.05 |
| Riverside Community College District, Series 2019 | Long | Debt | US | $2M | – | 0.06 |
| Riverside County Public Financing Authority, Series 2015 | Long | Debt | US | $514K | – | 0.02 |
| Riverside County Transportation Commission Sales Tax, Series 2017A | Long | Debt | US | $427K | – | 0.02 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $3M | – | 0.09 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $2M | – | 0.06 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $2M | – | 0.06 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $1M | – | 0.04 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $1M | – | 0.04 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $685K | – | 0.02 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $427K | – | 0.02 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $326K | – | 0.01 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $6M | – | 0.20 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $3M | – | 0.11 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $2M | – | 0.09 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $2M | – | 0.05 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $1M | – | 0.04 |
| Riverside County Transportation Commission, Series B | Long | Debt | US | $1M | – | 0.04 |
| Riverside Unified School District, Series B | Long | Debt | US | $992K | – | 0.04 |
| Sacramento Area Flood Control Agency, Series 2016A | Long | Debt | US | $1M | – | 0.04 |
| Sacramento City Financing Authority, Series SERIES E | Long | Debt | US | $718K | – | 0.03 |
| Sacramento County Sanitation Districts Financing Authority, Series 2014A | Long | Debt | US | $1M | – | 0.04 |
| Sacramento County Sanitation Districts Financing Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.16 |
| Sacramento County Sanitation Districts Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.10 |
| Sacramento County Sanitation Districts Financing Authority, Series 2020 A | Long | Debt | US | $800K | – | 0.03 |
| Sacramento County Sanitation Districts Financing Authority, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Sacramento County Sanitation Districts Financing Authority, Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Sacramento Municipal Utility District, Series 1997K | Long | Debt | US | $70K | – | 0.00 |
| Sacramento Municipal Utility District, Series 2017E | Long | Debt | US | $821K | – | 0.03 |
| Sacramento Municipal Utility District, Series 2017E | Long | Debt | US | $506K | – | 0.02 |
| Sacramento Municipal Utility District, Series 2019 B | Long | Debt | US | $2M | – | 0.06 |
| Sacramento Municipal Utility District, Series 2019 G | Long | Debt | US | $1M | – | 0.04 |
| Sacramento Municipal Utility District, Series 2020 H | Long | Debt | US | $4M | – | 0.13 |
| Sacramento Municipal Utility District, Series 2021 I | Long | Debt | US | $1M | – | 0.04 |
| Sacramento Municipal Utility District, Series 2022 J | Long | Debt | US | $765K | – | 0.03 |
| Sacramento Municipal Utility District, Series 2022 J | Long | Debt | US | $275K | – | 0.01 |
| Sacramento Municipal Utility District, Series 2023 K | Long | Debt | US | $2M | – | 0.08 |
| Sacramento Municipal Utility District, Series 2023 K | Long | Debt | US | $2M | – | 0.07 |
| Sacramento Municipal Utility District, Series 2023C | Long | Short-term investment vehicle | US | $5M | – | 0.18 |
| Sacramento Municipal Utility District, Series 2024 M | Long | Debt | US | $3M | – | 0.10 |
| Sacramento Transportation Authority Sales Tax, Series 2023 | Long | Debt | US | $10M | – | 0.34 |
| Sacramento Transportation Authority Sales Tax, Series 2023 | Long | Debt | US | $2M | – | 0.08 |
| Sacramento Transportation Authority Sales Tax, Series 2023 | Long | Debt | US | $2M | – | 0.08 |
| Sacramento Transportation Authority Sales Tax, Series 2023 | Long | Debt | US | $2M | – | 0.07 |
| Sacramento Transportation Authority Sales Tax, Series 2023 | Long | Debt | US | $2M | – | 0.06 |
| San Bernardino Community College District, Series 2019 A | Long | Debt | US | $512K | – | 0.02 |
| San Diego Association of Governments South Bay Expressway, Series 2017 A | Long | Debt | US | $3M | – | 0.11 |
| San Diego Association of Governments, Series 2019 A | Long | Debt | US | $2M | – | 0.09 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $6M | – | 0.23 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $4M | – | 0.13 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $2M | – | 0.08 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $2M | – | 0.05 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $675K | – | 0.02 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $577K | – | 0.02 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $509K | – | 0.02 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $501K | – | 0.02 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.08 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.06 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $421K | – | 0.02 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $417K | – | 0.01 |
| San Diego County Regional Airport Authority, Series 2021A | Long | Debt | US | $2M | – | 0.08 |
| San Diego County Regional Airport Authority, Series 2021A | Long | Debt | US | $2M | – | 0.07 |
| San Diego County Regional Airport Authority, Series 2021A | Long | Debt | US | $2M | – | 0.07 |
| San Diego County Regional Airport Authority, Series A | Long | Debt | US | $1M | – | 0.04 |
| San Diego County Regional Transportation Commission, Series 2016A | Long | Debt | US | $2M | – | 0.08 |
| San Diego County Regional Transportation Commission, Series 2016A | Long | Debt | US | $2M | – | 0.07 |
| San Diego County Regional Transportation Commission, Series 2020 A | Long | Debt | US | $2M | – | 0.09 |
| San Diego County Regional Transportation Commission, Series 2021 B | Long | Debt | US | $5M | – | 0.17 |
| San Diego County Regional Transportation Commission, Series 2023 A | Long | Debt | US | $2M | – | 0.06 |
| San Diego County Regional Transportation Commission, Series 2023 A | Long | Debt | US | $2M | – | 0.05 |
| San Diego County Regional Transportation Commission, Series 2023 A | Long | Debt | US | $1M | – | 0.05 |
| San Diego County Water Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.09 |
| San Diego County Water Authority, Series 2021 S-1 | Long | Debt | US | $5M | – | 0.18 |
| San Diego County Water Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.08 |
| San Diego County Water Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.06 |
| San Diego Public Facilities Financing Authority, Series 2015 | Long | Debt | US | $1M | – | 0.04 |
| San Diego Public Facilities Financing Authority, Series 2016A | Long | Debt | US | $515K | – | 0.02 |
| San Diego Public Facilities Financing Authority, Series 2016B | Long | Debt | US | $2M | – | 0.06 |
| San Diego Public Facilities Financing Authority, Series 2016B | Long | Debt | US | $1M | – | 0.04 |
| San Diego Public Facilities Financing Authority, Series 2016B | Long | Debt | US | $316K | – | 0.01 |
| San Diego Public Facilities Financing Authority, Series 2018A | Long | Debt | US | $524K | – | 0.02 |
| San Diego Public Facilities Financing Authority, Series 2023 A | Long | Debt | US | $10M | – | 0.36 |
| San Diego Public Facilities Financing Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.06 |
| San Diego Public Facilities Financing Authority, Series A | Long | Debt | US | $1M | – | 0.04 |
| San Diego Unified School District | Long | Debt | US | $2M | – | 0.09 |
| San Diego Unified School District | Long | Debt | US | $2M | – | 0.05 |
| San Diego Unified School District, Series 2009-1 | Long | Debt | US | $3M | – | 0.11 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $2M | – | 0.07 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $1M | – | 0.05 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $1M | – | 0.04 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $1M | – | 0.04 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $992K | – | 0.04 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $708K | – | 0.03 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $603K | – | 0.02 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $395K | – | 0.01 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $200K | – | 0.01 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $189K | – | 0.01 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $100K | – | 0.00 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $3M | – | 0.09 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $2M | – | 0.08 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $1M | – | 0.05 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $1M | – | 0.04 |
| San Diego Unified School District, Series 2015 R-4 | Long | Debt | US | $356K | – | 0.01 |
| San Diego Unified School District, Series 2015 R-4 | Long | Debt | US | $325K | – | 0.01 |
| San Diego Unified School District, Series 2015 R-4 | Long | Debt | US | $183K | – | 0.01 |
| San Diego Unified School District, Series 2016 R-5 | Long | Debt | US | $991K | – | 0.04 |
| San Diego Unified School District, Series 2017 I | Long | Debt | US | $4M | – | 0.14 |
| San Diego Unified School District, Series 2019 L | Long | Debt | US | $2M | – | 0.07 |
| San Diego Unified School District, Series 2019 L | Long | Debt | US | $988K | – | 0.04 |
| San Diego Unified School District, Series 2020 D2 | Long | Debt | US | $5M | – | 0.18 |
| San Diego Unified School District, Series 2020 D2 | Long | Debt | US | $2M | – | 0.07 |
| San Diego Unified School District, Series 2020 D2 | Long | Debt | US | $871K | – | 0.03 |
| San Diego Unified School District, Series 2020 M-2 | Long | Debt | US | $3M | – | 0.11 |
| San Diego Unified School District, Series 2021 E-2 | Long | Debt | US | $2M | – | 0.08 |
| San Diego Unified School District, Series 2022 F-2 | Long | Debt | US | $3M | – | 0.10 |
| San Diego Unified School District, Series 2022 O-2 | Long | Debt | US | $4M | – | 0.16 |
| San Diego Unified School District, Series 2023 A-3 | Long | Debt | US | $14M | – | 0.50 |
| San Diego Unified School District, Series 2023 G-3 | Long | Debt | US | $12M | – | 0.42 |
| San Diego Unified School District, Series 2024 ZR-5A | Long | Debt | US | $2M | – | 0.06 |
| San Diego Unified School District, Series 2024 ZR-5A | Long | Debt | US | $2M | – | 0.06 |
| San Diego Unified School District, Series 2024 ZR-5A | Long | Debt | US | $1M | – | 0.05 |
| San Diego Unified School District, Series 2024 ZR-5A | Long | Debt | US | $1M | – | 0.04 |
| San Diego Unified School District, Series R-1 | Long | Debt | US | $1M | – | 0.05 |
| San Diego Unified School District, Series R-2 | Long | Debt | US | $760K | – | 0.03 |
| San Diego Unified School District, Series R-2 | Long | Debt | US | $424K | – | 0.02 |
| San Diego Unified School District, Series SR-1 | Long | Debt | US | $504K | – | 0.02 |
| San Diego Unified School District, Series SR-1 | Long | Debt | US | $221K | – | 0.01 |
| San Dieguito Union High School District, Series B-2 | Long | Debt | US | $197K | – | 0.01 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019 A | Long | Debt | US | $2M | – | 0.07 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019 A | Long | Debt | US | $954K | – | 0.03 |
| San Francisco Bay Area Rapid Transit District, Series 2015D | Long | Debt | US | $2M | – | 0.08 |
| San Francisco Bay Area Rapid Transit District, Series 2019 B-1 | Long | Debt | US | $3M | – | 0.10 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $4M | – | 0.13 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $2M | – | 0.07 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $1M | – | 0.05 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $1M | – | 0.04 |
| San Francisco Bay Area Rapid Transit District, Series A-1 | Long | Debt | US | $1M | – | 0.04 |
| San Francisco Bay Area Rapid Transit District, Series A-1 | Long | Debt | US | $980K | – | 0.03 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A | Long | Debt | US | $1M | – | 0.04 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C | Long | Debt | US | $2M | – | 0.07 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016D | Long | Debt | US | $253K | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017B | Long | Debt | US | $2M | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018E | Long | Debt | US | $2M | – | 0.07 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019B | Long | Debt | US | $3M | – | 0.11 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D | Long | Debt | US | $1M | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 B | Long | Debt | US | $5M | – | 0.16 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 B | Long | Debt | US | $2M | – | 0.06 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series B | Long | Debt | US | $5M | – | 0.17 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2019F | Long | Debt | US | $777K | – | 0.03 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2020 B | Long | Debt | US | $4M | – | 0.15 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2021 B | Long | Debt | US | $2M | – | 0.09 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2021 B | Long | Debt | US | $392K | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2022 B | Long | Debt | US | $2M | – | 0.06 |
| San Francisco City & County Public Utilities Commission Power, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2013B | Long | Debt | US | $2M | – | 0.07 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2016A | Long | Debt | US | $540K | – | 0.02 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018 A | Long | Debt | US | $1M | – | 0.05 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018 A | Long | Debt | US | $984K | – | 0.04 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018 B | Long | Debt | US | $1M | – | 0.04 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A | Long | Debt | US | $4M | – | 0.13 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2022B | Long | Debt | US | $2M | – | 0.08 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | Long | Debt | US | $6M | – | 0.20 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | Long | Debt | US | $3M | – | 0.12 |
| San Francisco County Transportation Authority Sales Tax, Series 2017 | Long | Debt | US | $2M | – | 0.08 |
| San Francisco County Transportation Authority Sales Tax, Series 2017 | Long | Debt | US | $1M | – | 0.05 |
| San Francisco Municipal Transportation Agency, Series 2017 | Long | Debt | US | $726K | – | 0.03 |
| San Francisco Municipal Transportation Agency, Series 2021 C | Long | Debt | US | $2M | – | 0.08 |
| San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017 | Long | Debt | US | $494K | – | 0.02 |
| San Joaquin Hills Transportation Corridor Agency | Long | Debt | US | $666K | – | 0.02 |
| San Joaquin Hills Transportation Corridor Agency, Series 1993 CABS | Long | Debt | US | $265K | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $376K | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014A | Long | Debt | US | $9M | – | 0.31 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014A | Long | Debt | US | $8M | – | 0.29 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014A | Long | Debt | US | $757K | – | 0.03 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $10M | – | 0.35 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $2M | – | 0.06 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $1M | – | 0.04 |
| San Jose Evergreen Community College District, Series B | Long | Debt | US | $1M | – | 0.04 |
| San Jose Evergreen Community College District, Series SER C | Long | Debt | US | $3M | – | 0.09 |
| San Jose Financing Authority, Series 2022B | Long | Debt | US | $8M | – | 0.28 |
| San Jose Unified School District, Series SERIES C | Long | Debt | US | $3M | – | 0.09 |
| San Jose Unified School District, Series SERIES C | Long | Debt | US | $884K | – | 0.03 |
| San Jose Unified School District, Series SERIES C | Long | Debt | US | $312K | – | 0.01 |
| San Juan Unified School District, Series 2019 | Long | Debt | US | $5M | – | 0.18 |
| San Juan Unified School District, Series 2022 | Long | Debt | US | $1M | – | 0.04 |
| San Marcos Unified School District, Series B | Long | Debt | US | $443K | – | 0.02 |
| San Marcos Unified School District, Series B | Long | Debt | US | $322K | – | 0.01 |
| San Marcos Unified School District, Series B | Long | Debt | US | $177K | – | 0.01 |
| San Marcos Unified School District, Series SERIES A | Long | Debt | US | $566K | – | 0.02 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $4M | – | 0.13 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $4M | – | 0.13 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $2M | – | 0.08 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $508K | – | 0.02 |
| San Mateo County Community College District, Series 2015 A | Long | Debt | US | $791K | – | 0.03 |
| San Mateo County Community College District, Series 2018 B | Long | Debt | US | $5M | – | 0.17 |
| San Mateo County Community College District, Series SERIES A | Long | Debt | US | $2M | – | 0.06 |
| San Mateo County Transit District Sales Tax, Series 2020B | Long | Short-term investment vehicle | US | $6M | – | 0.21 |
| San Mateo Foster City Public Financing Authority | Long | Debt | US | $7M | – | 0.23 |
| San Mateo Foster City Public Financing Authority, Series 2019 | Long | Debt | US | $430K | – | 0.02 |
| San Mateo Foster City School District, Series SERIES A | Long | Debt | US | $2M | – | 0.08 |
| San Mateo Union High School District, Series 2011A | Long | Debt | US | $2M | – | 0.07 |
| San Mateo Union High School District, Series 2011A | Long | Debt | US | $1M | – | 0.05 |
| San Mateo Union High School District, Series 2011A | Long | Debt | US | $464K | – | 0.02 |
| Santa Barbara Secondary High School District, Series 2011A | Long | Debt | US | $281K | – | 0.01 |
| Santa Barbara Unified School District, Series A | Long | Debt | US | $2M | – | 0.07 |
| Santa Barbara Unified School District, Series B | Long | Debt | US | $3M | – | 0.10 |
| Santa Clara Unified School District, Series 2019 | Long | Debt | US | $5M | – | 0.19 |
| Santa Clara Unified School District, Series 2019 | Long | Debt | US | $3M | – | 0.11 |
| Santa Clara Valley Transportation Authority, Series 2015A | Long | Debt | US | $507K | – | 0.02 |
| Santa Clara Valley Transportation Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| Santa Clara Valley Transportation Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| Santa Clara Valley Transportation Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.04 |
| Santa Clara Valley Water District Safe Clean Water | Long | Debt | US | $2M | – | 0.07 |
| Santa Clara Valley Water District Safe Clean Water, Series 2022A | Long | Debt | US | $1M | – | 0.04 |
| Santa Clara Valley Water District, Series A | Long | Debt | US | $3M | – | 0.10 |
| Santa Clara Valley Water District, Series A | Long | Debt | US | $1M | – | 0.05 |
| Santa Clarita Community College District, Series 2019 | Long | Debt | US | $1M | – | 0.05 |
| Santa Monica Community College District, Series 2014 B | Long | Debt | US | $1M | – | 0.04 |
| Santa Monica Community College District, Series 2018 A | Long | Debt | US | $5M | – | 0.17 |
| Santa Monica Community College District, Series 2018 A | Long | Debt | US | $4M | – | 0.16 |
| Santa Monica Community College District, Series 2018 A | Long | Debt | US | $568K | – | 0.02 |
| Santa Monica Community College District, Series 2022 B | Long | Debt | US | $1M | – | 0.04 |
| Santa Monica-Malibu Unified School District, Series A | Long | Debt | US | $1M | – | 0.04 |
| Santa Monica-Malibu Unified School District, Series B | Long | Debt | US | $2M | – | 0.07 |
| Santa Monica-Malibu Unified School District, Series B | Long | Debt | US | $1M | – | 0.04 |
| Sonoma County Junior College District, Series B | Long | Debt | US | $1M | – | 0.04 |
| South San Francisco Unified School District, Series 2016C | Long | Debt | US | $986K | – | 0.04 |
| Southern California Public Power Authority, Series 2014A | Long | Debt | US | $5M | – | 0.17 |
| Southern California Public Power Authority, Series 2015C | Long | Debt | US | $1M | – | 0.04 |
| Southern California Public Power Authority, Series 2020-3 | Long | Short-term investment vehicle | US | $12M | – | 0.42 |
| Southern California Public Power Authority, Series 2023-1 | Long | Debt | US | $4M | – | 0.15 |
| Southern California Public Power Authority, Series 2023-1 | Long | Debt | US | $3M | – | 0.12 |
| Southern California Public Power Authority, Series 2023-1 | Long | Debt | US | $3M | – | 0.10 |
| Southern California Public Power Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.10 |
| Southern California Public Power Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.10 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $7M | – | 0.23 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $6M | – | 0.20 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $4M | – | 0.14 |
| Southern California Water Replenishment District, Series 2015 | Long | Debt | US | $1M | – | 0.04 |
| Southern California Water Replenishment District, Series 2015 | Long | Debt | US | $972K | – | 0.03 |
| Southwestern Community College District, Series A | Long | Debt | US | $2M | – | 0.07 |
| Southwestern Community College District, Series C | Long | Debt | US | $355K | – | 0.01 |
| Southwestern Community College District, Series C | Long | Debt | US | $315K | – | 0.01 |
| Southwestern Community College District, Series D | Long | Debt | US | $509K | – | 0.02 |
| State of California | Long | Debt | US | $15M | – | 0.55 |
| State of California | Long | Debt | US | $15M | – | 0.54 |
| State of California | Long | Debt | US | $11M | – | 0.39 |
| State of California | Long | Debt | US | $10M | – | 0.37 |
| State of California | Long | Debt | US | $10M | – | 0.37 |
| State of California | Long | Debt | US | $9M | – | 0.32 |
| State of California | Long | Debt | US | $9M | – | 0.32 |
| State of California | Long | Debt | US | $9M | – | 0.32 |
| State of California | Long | Debt | US | $8M | – | 0.30 |
| State of California | Long | Debt | US | $8M | – | 0.30 |
| State of California | Long | Debt | US | $8M | – | 0.30 |
| State of California | Long | Debt | US | $8M | – | 0.29 |
| State of California | Long | Debt | US | $8M | – | 0.29 |
| State of California | Long | Debt | US | $8M | – | 0.29 |
| State of California | Long | Debt | US | $7M | – | 0.26 |
| State of California | Long | Debt | US | $7M | – | 0.26 |
| State of California | Long | Debt | US | $7M | – | 0.26 |
| State of California | Long | Debt | US | $7M | – | 0.26 |
| State of California | Long | Debt | US | $7M | – | 0.24 |
| State of California | Long | Debt | US | $7M | – | 0.24 |
| State of California | Long | Debt | US | $7M | – | 0.24 |
| State of California | Long | Debt | US | $7M | – | 0.24 |
| State of California | Long | Debt | US | $7M | – | 0.23 |
| State of California | Long | Debt | US | $6M | – | 0.22 |
| State of California | Long | Debt | US | $6M | – | 0.21 |
| State of California | Long | Debt | US | $6M | – | 0.21 |
| State of California | Long | Debt | US | $6M | – | 0.21 |
| State of California | Long | Debt | US | $6M | – | 0.20 |
| State of California | Long | Debt | US | $5M | – | 0.20 |
| State of California | Long | Debt | US | $5M | – | 0.20 |
| State of California | Long | Debt | US | $5M | – | 0.19 |
| State of California | Long | Debt | US | $5M | – | 0.19 |
| State of California | Long | Debt | US | $5M | – | 0.18 |
| State of California | Long | Debt | US | $5M | – | 0.18 |
| State of California | Long | Debt | US | $5M | – | 0.18 |
| State of California | Long | Debt | US | $5M | – | 0.17 |
| State of California | Long | Debt | US | $5M | – | 0.16 |
| State of California | Long | Debt | US | $4M | – | 0.16 |
| State of California | Long | Debt | US | $4M | – | 0.16 |
| State of California | Long | Debt | US | $4M | – | 0.16 |
| State of California | Long | Debt | US | $4M | – | 0.15 |
| State of California | Long | Debt | US | $4M | – | 0.15 |
| State of California | Long | Debt | US | $4M | – | 0.15 |
| State of California | Long | Debt | US | $4M | – | 0.15 |
| State of California | Long | Debt | US | $4M | – | 0.15 |
| State of California | Long | Debt | US | $4M | – | 0.15 |
| State of California | Long | Debt | US | $4M | – | 0.15 |
| State of California | Long | Debt | US | $4M | – | 0.14 |
| State of California | Long | Debt | US | $4M | – | 0.14 |
| State of California | Long | Debt | US | $4M | – | 0.14 |
| State of California | Long | Debt | US | $4M | – | 0.14 |
| State of California | Long | Debt | US | $4M | – | 0.14 |
| State of California | Long | Debt | US | $4M | – | 0.13 |
| State of California | Long | Debt | US | $4M | – | 0.13 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.12 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.11 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.10 |
| State of California | Long | Debt | US | $3M | – | 0.09 |
| State of California | Long | Debt | US | $3M | – | 0.09 |
| State of California | Long | Debt | US | $3M | – | 0.09 |
| State of California | Long | Debt | US | $3M | – | 0.09 |
| State of California | Long | Debt | US | $2M | – | 0.09 |
| State of California | Long | Debt | US | $2M | – | 0.09 |
| State of California | Long | Debt | US | $2M | – | 0.09 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.08 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.07 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.06 |
| State of California | Long | Debt | US | $2M | – | 0.05 |
| State of California | Long | Debt | US | $2M | – | 0.05 |
| State of California | Long | Debt | US | $2M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.05 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $1M | – | 0.04 |
| State of California | Long | Debt | US | $957K | – | 0.03 |
| State of California | Long | Debt | US | $947K | – | 0.03 |
| State of California | Long | Debt | US | $936K | – | 0.03 |
| State of California | Long | Debt | US | $903K | – | 0.03 |
| State of California | Long | Debt | US | $866K | – | 0.03 |
| State of California | Long | Debt | US | $816K | – | 0.03 |
| State of California | Long | Debt | US | $797K | – | 0.03 |
| State of California | Long | Debt | US | $790K | – | 0.03 |
| State of California | Long | Debt | US | $780K | – | 0.03 |
| State of California | Long | Debt | US | $764K | – | 0.03 |
| State of California | Long | Debt | US | $751K | – | 0.03 |
| State of California | Long | Debt | US | $711K | – | 0.03 |
| State of California | Long | Debt | US | $709K | – | 0.03 |
| State of California | Long | Debt | US | $696K | – | 0.02 |
| State of California | Long | Debt | US | $639K | – | 0.02 |
| State of California | Long | Debt | US | $630K | – | 0.02 |
| State of California | Long | Debt | US | $560K | – | 0.02 |
| State of California | Long | Debt | US | $531K | – | 0.02 |
| State of California | Long | Debt | US | $516K | – | 0.02 |
| State of California | Long | Debt | US | $516K | – | 0.02 |
| State of California | Long | Debt | US | $515K | – | 0.02 |
| State of California | Long | Debt | US | $487K | – | 0.02 |
| State of California | Long | Debt | US | $484K | – | 0.02 |
| State of California | Long | Debt | US | $477K | – | 0.02 |
| State of California | Long | Debt | US | $388K | – | 0.01 |
| State of California | Long | Debt | US | $379K | – | 0.01 |
| State of California | Long | Debt | US | $321K | – | 0.01 |
| State of California | Long | Debt | US | $320K | – | 0.01 |
| State of California | Long | Debt | US | $313K | – | 0.01 |
| State of California | Long | Debt | US | $302K | – | 0.01 |
| State of California | Long | Debt | US | $253K | – | 0.01 |
| State of California | Long | Debt | US | $252K | – | 0.01 |
| State of California | Long | Debt | US | $243K | – | 0.01 |
| State of California | Long | Debt | US | $186K | – | 0.01 |
| State of California | Long | Debt | US | $185K | – | 0.01 |
| State of California | Long | Debt | US | $15K | – | 0.00 |
| State of California | Long | Debt | US | $5K | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $4M | – | 0.15 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $2M | – | 0.08 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $302K | – | 0.01 |
| State of California Department of Water Resources, Series AW | Long | Debt | US | $1M | – | 0.04 |
| State of California Department of Water Resources, Series AW | Long | Debt | US | $1M | – | 0.04 |
| State of California Department of Water Resources, Series AW | Long | Debt | US | $1M | – | 0.04 |
| State of California Department of Water Resources, Series AW | Long | Debt | US | $504K | – | 0.02 |
| State of California Department of Water Resources, Series AZ | Long | Debt | US | $479K | – | 0.02 |
| State of California Department of Water Resources, Series BA | Long | Debt | US | $3M | – | 0.10 |
| State of California Department of Water Resources, Series BA | Long | Debt | US | $2M | – | 0.06 |
| State of California Department of Water Resources, Series BA | Long | Debt | US | $635K | – | 0.02 |
| State of California Department of Water Resources, Series BA | Long | Debt | US | $388K | – | 0.01 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $2M | – | 0.08 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $2M | – | 0.08 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $2M | – | 0.07 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $246K | – | 0.01 |
| State of California Department of Water Resources, Series BD | Long | Debt | US | $3M | – | 0.11 |
| State of California Department of Water Resources, Series BD | Long | Debt | US | $3M | – | 0.10 |
| State of California Department of Water Resources, Series BD | Long | Debt | US | $2M | – | 0.07 |
| State of California, Series _blank_ | Long | Debt | US | $4M | – | 0.14 |
| State of California, Series _blank_ | Long | Debt | US | $4M | – | 0.13 |
| State of California, Series _blank_ | Long | Debt | US | $2M | – | 0.07 |
| State of California, Series _blank_ | Long | Debt | US | $1M | – | 0.05 |
| State of California, Series 2003 | Long | Debt | US | $208K | – | 0.01 |
| State of California, Series 2007 | Long | Debt | US | $2M | – | 0.07 |
| State of California, Series 2016 | Long | Debt | US | $2M | – | 0.08 |
| State of California, Series 2016 | Long | Debt | US | $2M | – | 0.07 |
| State of California, Series 2016 | Long | Debt | US | $783K | – | 0.03 |
| State of California, Series 2017 | Long | Debt | US | $5M | – | 0.18 |
| State of California, Series 2017 | Long | Debt | US | $3M | – | 0.12 |
| State of California, Series 2017 | Long | Debt | US | $3M | – | 0.12 |
| State of California, Series 2017 | Long | Debt | US | $3M | – | 0.11 |
| State of California, Series 2017 | Long | Debt | US | $3M | – | 0.09 |
| State of California, Series 2017 | Long | Debt | US | $2M | – | 0.07 |
| State of California, Series 2017 | Long | Debt | US | $1M | – | 0.05 |
| State of California, Series 2017 | Long | Debt | US | $827K | – | 0.03 |
| State of California, Series 2017 | Long | Debt | US | $796K | – | 0.03 |
| State of California, Series 2017 | Long | Debt | US | $601K | – | 0.02 |
| State of California, Series 2017 | Long | Debt | US | $242K | – | 0.01 |
| State of California, Series 2019 | Long | Debt | US | $1M | – | 0.04 |
| State of California, Series 2022 | Long | Debt | US | $2M | – | 0.06 |
| State of California, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| State of California, Series 2024 | Long | Debt | US | $6M | – | 0.20 |
| State of California, Series 2024 | Long | Debt | US | $6M | – | 0.20 |
| State of California, Series B | Long | Debt | US | $1M | – | 0.04 |
| State of California, Series B | Long | Debt | US | $1M | – | 0.04 |
| State of California, Series C | Long | Debt | US | $4M | – | 0.13 |
| State of California, Series C | Long | Debt | US | $4M | – | 0.13 |
| State of California, Series C | Long | Debt | US | $105K | – | 0.00 |
| Sunnyvale School District, Series 2015 | Long | Debt | US | $498K | – | 0.02 |
| Ukiah Unified School District, Series 2006 | Long | Debt | US | $862K | – | 0.03 |
| University of California, Series 2013AL-3 | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| University of California, Series 2015 AO | Long | Debt | US | $6M | – | 0.22 |
| University of California, Series 2015 AO | Long | Debt | US | $3M | – | 0.11 |
| University of California, Series 2015 AO | Long | Debt | US | $3M | – | 0.11 |
| University of California, Series 2015 AO | Long | Debt | US | $405K | – | 0.01 |
| University of California, Series 2015 I | Long | Debt | US | $5M | – | 0.19 |
| University of California, Series 2015 I | Long | Debt | US | $5M | – | 0.17 |
| University of California, Series 2015 I | Long | Debt | US | $755K | – | 0.03 |
| University of California, Series 2015 I | Long | Debt | US | $547K | – | 0.02 |
| University of California, Series 2015 I | Long | Debt | US | $355K | – | 0.01 |
| University of California, Series 2015 I | Long | Debt | US | $208K | – | 0.01 |
| University of California, Series 2016AR | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2016AR | Long | Debt | US | $992K | – | 0.04 |
| University of California, Series 2016K | Long | Debt | US | $3M | – | 0.11 |
| University of California, Series 2016K | Long | Debt | US | $513K | – | 0.02 |
| University of California, Series 2017 AY | Long | Debt | US | $5M | – | 0.17 |
| University of California, Series 2017 AY | Long | Debt | US | $4M | – | 0.14 |
| University of California, Series 2017 AY | Long | Debt | US | $2M | – | 0.08 |
| University of California, Series 2017 AY | Long | Debt | US | $1M | – | 0.05 |
| University of California, Series 2017 AY | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2017AV | Long | Debt | US | $3M | – | 0.09 |
| University of California, Series 2017AV | Long | Debt | US | $2M | – | 0.09 |
| University of California, Series 2017AV | Long | Debt | US | $2M | – | 0.07 |
| University of California, Series 2017AV | Long | Debt | US | $2M | – | 0.06 |
| University of California, Series 2017AV | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2017M | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2017M | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2017M | Long | Debt | US | $257K | – | 0.01 |
| University of California, Series 2017M | Long | Debt | US | $245K | – | 0.01 |
| University of California, Series 2018 AZ | Long | Debt | US | $11M | – | 0.38 |
| University of California, Series 2018 AZ | Long | Debt | US | $6M | – | 0.21 |
| University of California, Series 2018 AZ | Long | Debt | US | $796K | – | 0.03 |
| University of California, Series 2018 AZ | Long | Debt | US | $524K | – | 0.02 |
| University of California, Series 2018 O | Long | Debt | US | $6M | – | 0.20 |
| University of California, Series 2018 O | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2018 O | Long | Debt | US | $528K | – | 0.02 |
| University of California, Series 2018 O | Long | Debt | US | $516K | – | 0.02 |
| University of California, Series 2019 BB | Long | Debt | US | $2M | – | 0.06 |
| University of California, Series 2020 BE | Long | Debt | US | $10M | – | 0.36 |
| University of California, Series 2020 BE | Long | Debt | US | $2M | – | 0.08 |
| University of California, Series 2020 BE | Long | Debt | US | $2M | – | 0.06 |
| University of California, Series 2020 BE | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2020 BE | Long | Debt | US | $672K | – | 0.02 |
| University of California, Series 2021 BH | Long | Debt | US | $2M | – | 0.07 |
| University of California, Series 2021 BH | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2021 BH | Long | Debt | US | $989K | – | 0.04 |
| University of California, Series 2021 Q | Long | Debt | US | $5M | – | 0.19 |
| University of California, Series 2021 Q | Long | Debt | US | $3M | – | 0.09 |
| University of California, Series 2021 Q | Long | Debt | US | $3M | – | 0.09 |
| University of California, Series 2021 Q | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2022 BK | Long | Debt | US | $5M | – | 0.19 |
| University of California, Series 2022 S | Long | Debt | US | $4M | – | 0.16 |
| University of California, Series 2022 S | Long | Debt | US | $3M | – | 0.12 |
| University of California, Series 2022 S | Long | Debt | US | $2M | – | 0.07 |
| University of California, Series 2022 S | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2023 BN | Long | Debt | US | $9M | – | 0.31 |
| University of California, Series 2023 BN | Long | Debt | US | $6M | – | 0.21 |
| University of California, Series 2023 BN | Long | Debt | US | $3M | – | 0.10 |
| University of California, Series 2023 BN | Long | Debt | US | $1M | – | 0.05 |
| University of California, Series 2023 BN | Long | Debt | US | $1M | – | 0.04 |
| University of California, Series 2023 BQ | Long | Debt | US | $6M | – | 0.23 |
| University of California, Series 2023BP-2 | Long | Short-term investment vehicle | US | $10M | – | 0.36 |
| University of California, Series 2024 BS | Long | Debt | US | $5M | – | 0.18 |
| University of California, Series 2024 BS | Long | Debt | US | $3M | – | 0.12 |
| University of California, Series 2024 BS | Long | Debt | US | $3M | – | 0.12 |
| University of California, Series 2024 BS | Long | Debt | US | $3M | – | 0.12 |
| University of California, Series 2024 BS | Long | Debt | US | $3M | – | 0.12 |
| University of California, Series 2024 BS | Long | Debt | US | $2M | – | 0.08 |
| University of California, Series 2024 BV | Long | Debt | US | $7M | – | 0.27 |
| University of California, Series 2024 BV | Long | Debt | US | $4M | – | 0.16 |
| University of California, Series 2024 BV | Long | Debt | US | $4M | – | 0.14 |
| University of California, Series 2024 BV | Long | Debt | US | $3M | – | 0.11 |
| University of California, Series 2024 BV | Long | Debt | US | $3M | – | 0.10 |
| University of California, Series 2024 BV | Long | Debt | US | $3M | – | 0.10 |
| University of California, Series 2024 BV | Long | Debt | US | $3M | – | 0.10 |
| Upper Santa Clara Valley Joint Powers Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.10 |
| Upper Santa Clara Valley Joint Powers Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| Walnut Valley Unified School District, Series C | Long | Debt | US | $2M | – | 0.07 |
| West Valley-Mission Community College District, Series 2015B | Long | Debt | US | $247K | – | 0.01 |
| Westminster School District, Series 2013A | Long | Debt | US | $4M | – | 0.15 |
| William S Hart Union High School District, Series SERIES A | Long | Debt | US | $704K | – | 0.03 |
| William S Hart Union High School District, Series SERIES B | Long | Debt | US | $857K | – | 0.03 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A