0001145549-20-024598.txt : 20200507
0001145549-20-024598.hdr.sgml : 20200507
20200507151442
ACCESSION NUMBER: 0001145549-20-024598
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 20855964
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004512
Schwab California Municipal Money Fund
C000012393
Investor Shares
SWKXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2020-04-30
0000857156
549300I77JNLD629OV19
S000004512
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Single State
Y
21
25
3601504731.17
3667993894.26
3723456964.36
3474701475.14
0.00
0.6327
0.6030
0.6034
0.5917
0.0000
3364.61
5674242628.94
5672897476.71
177645768.10
89873796.81
5760672812.61
5759076196.6640
1.0000
0.0057
1.0001
1.0003
1.0005
1.0005
0.0000
C000012393
0.00
5760672812.62
5759076196.6670
1.0001
1.0003
1.0005
1.0005
0.0000
389561390.31
283416215.43
429676755.37
70846048.84
348324953.84
200444874.86
137182874.69
433577978.84
0.00
0.00
1231591885.73
946597547.33
0.0022
Y
Investment Advisor and its affiliates Contractual 650,336
ABAG Finance Auth
M/F Housing RB (La Terrazza Apts) Series 2002A 0.380000%
00037NKX3
549300EWVCCTI6O2KU84
US00037NKX39
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0038
10175000.00
10175000.00
0.0018
N
N
Y
N
ABAG Finance Auth
M/F Housing RB (Lakeside Village) Series 2011A 0.120000%
00037NPB6
549300EWVCCTI6O2KU84
US00037NPB63
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2046-10-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0012
1600000.00
1600000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Plastikon Industries) Series 2000A 0.350000%
011107AR0
US011107AR08
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2030-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0035
1690000.00
1690000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Segale Brothers Wood Products) Series 2002 0.300000%
011107AX7
US011107AX75
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2032-10-01
Y
Bank of the West
1.0000
7
N
N
N
0.0030
880000.00
880000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Ettore Products) Series 2005A 0.350000%
011107BG3
US011107BG34
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2030-12-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0035
2855000.00
2855000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (White Brothers) Series 2007 0.300000%
011107BK4
US011107BK46
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2032-03-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0030
1575000.00
1575000.00
0.0003
N
N
Y
N
Alameda Cnty IDA
RB (Oakland Pallet Co) Series 2008A 0.350000%
011107BN8
US011107BN84
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2033-05-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0035
885000.00
885000.00
0.0002
N
N
Y
N
Alameda Cnty IDA
RB (Golden West Paper Converting Corp) Series 2008A 0.350000%
011107BR9
US011107BR98
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0035
2790000.00
2790000.00
0.0005
N
N
Y
N
Alameda Cnty IDA
RB (Dale Hardware) Series 2010 0.250000%
01110RAA3
US01110RAA32
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-06-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0025
1325000.00
1325000.00
0.0002
N
N
Y
N
Anaheim Housing Auth
M/F Housing Refunding RB (Sage Park) Series 1998A 0.190000%
032557BN9
US032557BN93
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2028-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
5500000.00
5500000.00
0.0010
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2008C1 0.120000%
072024JA1
5493001FUZGUQMIP5D78
US072024JA18
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2045-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0012
1440000.00
1440000.00
0.0002
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019C 0.120000%
072024VZ2
5493001FUZGUQMIP5D78
US072024VZ21
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2053-04-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0012
8090000.00
8090000.00
0.0014
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2019B 0.080000%
072024WA6
5493001FUZGUQMIP5D78
US072024WA60
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2053-04-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0008
13610000.00
13610000.00
0.0024
N
N
Y
N
Blackrock MuniYield California Fund Inc
Variable Rate Demand Preferred Shares Series W7 0.310000%
09254M600
66NM4YVPRCKC38WC6N20
US09254M6003
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2041-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0031
1800000.00
1800000.00
0.0003
N
N
Y
N
Blackrock MuniYield California Quality Fund
Variable Rate Demand Preferred Shares Series W7 0.310000%
09254N806
IYIUSPF2WPGE9ZQM0H74
US09254N8065
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2041-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0031
1800000.00
1800000.00
0.0003
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 1994 0.180000%
130174UK9
US130174UK98
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2024-01-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0018
6300000.00
6300000.00
0.0011
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U6 0.180000%
1301784A1
US1301784A17
Tender Option Bond
Y
2020-05-07
2020-05-07
2038-11-01
Y
Citibank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0018
4000000.00
4000000.00
0.0007
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006A 0.170000%
130178EY8
US130178EY80
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2036-10-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0017
15000000.00
15000000.00
0.0026
N
N
Y
N
California Educational Facilities Auth
RB (California Institute of Technology) Series 2006B 0.180000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2036-10-01
Y
California Institute of Technology
1.0000
7
N
N
N
0.0018
2800000.00
2800000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.100000%
13032TNL1
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0017
9222817.63
9222817.63
0.0016
N
N
N
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2006E 1.350000%
13032TNP2
5493007RI8BUDOGHZ546
Non-Financial Company Commercial Paper
Y
2020-08-11
2020-08-11
2020-08-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0080
36055684.80
36055684.80
0.0063
N
N
N
N
California Health Facilities Financing Auth
RB (Scripps Health) Series 2001A 0.120000%
13033FHE3
5493007RI8BUDOGHZ546
US13033FHE34
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2023-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0012
1800000.00
1800000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
RB (Memorial Health Services) Series 2013A 0.200000%
13033L2Q9
5493007RI8BUDOGHZ546
US13033L2Q93
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2043-10-01
Y
MEMORIAL HLTH SVCS CORP
1.0000
7
N
N
N
0.0020
800000.00
800000.00
0.0001
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.300000%
13033L2S5
5493007RI8BUDOGHZ546
US13033L2S59
Tender Option Bond
Y
2020-05-07
2020-05-07
2043-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0030
3750000.00
3750000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2014A 0.320000%
13033L4K0
5493007RI8BUDOGHZ546
US13033L4K06
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0032
4000000.00
4000000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.300000%
13033L4Z7
5493007RI8BUDOGHZ546
US13033L4Z74
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0030
4845000.00
4845000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.310000%
13033L5D5
5493007RI8BUDOGHZ546
US13033L5D53
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0031
3600000.00
3600000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Children's Hospital of Orange Cnty) Series 2009C 0.130000%
13033LBT3
5493007RI8BUDOGHZ546
US13033LBT35
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-11-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0013
3000000.00
3000000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.300000%
13033LD87
5493007RI8BUDOGHZ546
US13033LD874
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-03-18
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0030
7500000.00
7500000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Childrens Hospital Los Angeles) Series 2010A 5.250000%
13033LHB6
5493007RI8BUDOGHZ546
US13033LHB62
Other Municipal Security
Y
2020-07-01
2020-07-01
2038-07-01
N
N
Y
Escrow
Escrow
1.0000
0.0071
8057280.00
8057280.00
0.0014
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2010B 0.320000%
13033LJM0
5493007RI8BUDOGHZ546
US13033LJM00
Tender Option Bond
Y
2020-05-07
2020-05-07
2029-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0032
6000000.00
6000000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-1 0.920000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
2020-07-06
2020-07-06
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0092
9175000.00
9175000.00
0.0016
N
N
N
N
California Health Facilities Financing Auth
Refunding RB (Stanford Hospital) Series 2008B2-2 0.650000%
13033LNY9
5493007RI8BUDOGHZ546
US13033LNY91
Other Municipal Security
Y
2020-08-14
2020-08-14
2045-11-15
N
N
Y
STANFORD HOSP CLINICS
Corporate Underlier
1.0000
0.0065
18525000.00
18525000.00
0.0032
N
N
N
N
California Health Facilities Financing Auth
Health Facility RB (Catholic Healthcare West) Series 2011B 0.120000%
13033LSZ1
5493007RI8BUDOGHZ546
US13033LSZ12
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2047-03-01
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0012
4215000.00
4215000.00
0.0007
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.160000%
13033LXJ1
5493007RI8BUDOGHZ546
US13033LXJ15
Tender Option Bond
Y
2020-05-01
2020-05-01
2021-02-15
Y
Citibank NA
1.0000
1
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0016
4000000.00
4000000.00
0.0007
N
Y
Y
N
California Infrastructure & Economic Development Bank
RB (St Margaret's Episcopal School) Series 2008 4.750000%
13033W6N8
549300C1OG9RDIM8ET06
US13033W6N81
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-01-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0475
9345000.00
9345000.00
0.0016
N
N
Y
N
California Infrastructure & Economic Development Bank
Bay AreaToll Bridges RB Series 2003A 0.180000%
13033WP23
549300C1OG9RDIM8ET06
US13033WP230
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-01-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0018
11250000.00
11250000.00
0.0020
N
N
Y
N
California Infrastructure & Economic Development Bank
Refunding RB (The J Paul Getty Trust) Series 2020A2 0.170000%
13034AG46
549300C1OG9RDIM8ET06
US13034AG464
Other Municipal Security
Y
2020-05-07
2021-04-01
2038-04-01
N
N
Y
J PAUL GETTY TRUST INC
Corporate Underlier
1.0000
0.0080
9948200.00
9948200.00
0.0017
N
N
N
N
California Infrastructure & Economic Development Bank
RB (Capital Corrugated) Series 2016A 0.350000%
13034AMC1
549300C1OG9RDIM8ET06
US13034AMC17
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2046-08-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0035
5000000.00
5000000.00
0.0009
N
N
Y
N
California HFA
Home Mortgage RB Series 2005A 0.300000%
13034PVH7
549300BOPCVLBA552Z14
US13034PVH71
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-08-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0030
16850000.00
16850000.00
0.0029
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.350000%
130536EA9
US130536EA93
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2027-06-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0035
1150000.00
1150000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.360000%
130536JX4
US130536JX42
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2027-11-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0036
6000000.00
6000000.00
0.0010
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.360000%
130536LS2
US130536LS29
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2028-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0036
3800000.00
3800000.00
0.0007
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Ag Resources III) Series 2004 0.350000%
130536LX1
US130536LX14
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-05-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0035
7580000.00
7580000.00
0.0013
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.360000%
130536LZ6
US130536LZ61
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2029-06-01
Y
CoBank ACB
1.0000
7
N
N
N
0.0036
2500000.00
2500000.00
0.0004
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Desert Properties) Series 2006B 0.350000%
130536ND3
US130536ND32
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2036-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0035
1160000.00
1160000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.350000%
130536NX9
US130536NX95
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2037-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0035
6090000.00
6090000.00
0.0011
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (GreenWaste of Palo Alto) Series 2008B 0.350000%
130536PE9
US130536PE96
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-06-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0035
910000.00
910000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Upper Valley Disposal Service) Series 2008A 0.350000%
130536PG4
US130536PG45
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2028-11-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0035
1235000.00
1235000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (South Bay Recycling) Series 2010B 0.250000%
130536PW9
US130536PW94
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2030-09-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0025
890000.00
890000.00
0.0002
N
N
Y
N
California Pollution Control Financing Auth
Solid Waste Disposal RB (Recology) Series 2018A 0.270000%
130536RD9
US130536RD95
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0027
19750000.00
19750000.00
0.0034
N
N
Y
N
California Pollution Control Financing Auth
RB (Hilmar Cheese) Series 2010 0.300000%
13053CAC6
US13053CAC64
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0030
9695000.00
9695000.00
0.0017
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017B 0.150000%
13057EBD5
US13057EBD58
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2052-08-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0015
6580000.00
6580000.00
0.0011
N
Y
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017C 0.150000%
13057EBE3
US13057EBE32
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2052-08-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0015
22520000.00
22520000.00
0.0039
N
Y
Y
N
California
GO Bonds Series 2005B1 0.150000%
13062RG36
US13062RG360
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-05-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0015
6275000.00
6275000.00
0.0011
N
N
Y
N
California
GO Bonds Series 2004A2 0.100000%
13063A5W0
US13063A5W01
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0010
5800000.00
5800000.00
0.0010
N
Y
Y
N
California
GO Bonds Series 2004A3 0.140000%
13063A5X8
US13063A5X83
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
1
N
N
N
0.0014
10625000.00
10625000.00
0.0018
N
Y
Y
N
California
GO Bonds Series 2004A9 0.100000%
13063A6D1
US13063A6D11
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-05-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
N
N
N
0.0010
3095000.00
3095000.00
0.0005
N
N
Y
N
California
GO Bonds Series 2004B3 0.090000%
13063A6H2
US13063A6H25
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2034-05-01
Y
Citibank NA
1.0000
1
N
N
N
0.0009
80000.00
80000.00
0.0000
N
Y
Y
N
California
GO Bonds Series 2003A1 0.140000%
13063BCD2
US13063BCD29
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2033-05-01
Y
Barclays Bank PLC
1.0000
1
N
N
N
0.0014
16000000.00
16000000.00
0.0028
N
Y
Y
N
California
GO Bonds Series 2003A2 0.090000%
13063BCF7
US13063BCF76
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2033-05-01
Y
BANK OF MONTREAL
1.0000
1
N
N
N
0.0009
5000000.00
5000000.00
0.0009
N
Y
Y
N
California
GO Bonds Series 2003A3 0.140000%
13063BCH3
US13063BCH33
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2033-05-01
Y
BANK OF MONTREAL
1.0000
1
N
N
N
0.0014
9500000.00
9500000.00
0.0016
N
Y
Y
N
California
GO Bonds Series 2003B4 0.100000%
13063BCQ3
US13063BCQ32
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2033-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0010
6600000.00
6600000.00
0.0011
N
N
Y
N
California
GO Bonds Series 2003C1 0.100000%
13063BCS9
US13063BCS97
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2033-05-01
Y
TD Bank NA
1.0000
7
N
N
N
0.0010
23420000.00
23420000.00
0.0041
N
N
Y
N
California
GO Bonds Series 2010 0.320000%
13063BFL1
US13063BFL18
Tender Option Bond
Y
2020-05-07
2020-05-07
2040-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
18730000.00
18730000.00
0.0033
N
N
Y
N
California
GO Bonds Series 2005A21 0.170000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0017
1000000.00
1000000.00
0.0002
N
N
Y
N
California
GO Bonds 5.000000%
13063BMW9
US13063BMW99
Other Municipal Security
Y
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0047
786384.75
786384.75
0.0001
N
N
N
N
California
GO Bonds 5.000000%
13063BPT3
US13063BPT34
Other Municipal Security
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0047
1257785.75
1257785.75
0.0002
N
N
N
N
California
GO Bonds 5.000000%
13063C4G2
US13063C4G24
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0047
202184.00
202184.00
0.0000
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063C5L0
US13063C5L00
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0047
909828.00
909828.00
0.0002
N
N
N
N
California
GO Bonds 5.000000%
13063CUA6
US13063CUA60
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0047
1390015.00
1390015.00
0.0002
N
N
N
N
California
GO Bonds 5.000000%
13063CVG2
US13063CVG22
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0047
151638.00
151638.00
0.0000
N
N
N
N
California
GO Bonds 5.000000%
13063CZM5
US13063CZM53
Other Municipal Security
Y
2020-09-01
2020-09-01
2020-09-01
N
N
N
0.0047
304407.00
304407.00
0.0001
N
N
N
N
California
GO Refunding Bonds 5.000000%
13063DDK1
US13063DDK19
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0047
505460.00
505460.00
0.0001
N
N
N
N
California
GO Bonds 5.000000%
13063DFA1
US13063DFA19
Other Municipal Security
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0047
5092250.00
5092250.00
0.0009
N
N
N
N
California
GO Bonds 3.000000%
13063DPZ5
US13063DPZ59
Other Municipal Security
Y
2020-10-01
2020-10-01
2020-10-01
N
N
N
0.0047
904227.45
904227.45
0.0002
N
N
N
N
California
GO CP Series A1 1.100000%
13066JQP0
Non-Financial Company Commercial Paper
Y
2020-05-06
2020-05-06
2020-05-06
N
Y
Wells Fargo Bank NA
1.0000
N
0.0017
19823028.50
19823028.50
0.0034
N
N
Y
N
California
GO CP Series A2 1.000000%
13066UQG5
Non-Financial Company Commercial Paper
Y
2020-05-05
2020-05-05
2020-05-05
N
Y
Royal Bank of Canada
1.0000
N
0.0013
14001667.40
14001667.40
0.0024
N
N
Y
N
California
GO CP Series A2 1.250000%
13066UQJ9
Non-Financial Company Commercial Paper
Y
2020-05-14
2020-05-14
2020-05-14
N
Y
Royal Bank of Canada
1.0000
N
0.0005
4898253.14
4898253.14
0.0009
N
N
N
N
California
GO CP Series A2 1.150000%
13066UQK6
Non-Financial Company Commercial Paper
Y
2020-06-23
2020-06-23
2020-06-23
N
Y
Royal Bank of Canada
1.0000
N
0.0055
10008866.00
10008866.00
0.0017
N
N
N
N
California Dept of Water Resources
Power Supply RB Series 2011N 5.000000%
13066YSP5
549300X618YEC5LGBQ98
US13066YSP50
Other Municipal Security
Y
2020-05-01
2020-05-01
2020-05-01
N
N
Y
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV
Corporate Underlier
1.0000
0.0500
9010000.00
9010000.00
0.0016
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 1.250000%
13067MCW2
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-08-05
2020-08-05
2020-08-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0100
40250491.53
40250491.53
0.0070
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 1.200000%
13067MEB6
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-01
2020-05-01
2020-05-01
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0003
12200391.62
12200391.62
0.0021
N
Y
Y
N
California Dept of Water Resources
Water Revenue CP Series 1 1.250000%
13067MEF7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-07-01
2020-07-01
2020-07-01
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0050
37547711.25
37547711.25
0.0065
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 1.100000%
13067MEJ9
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-21
2020-05-21
2020-05-21
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0025
3524726.27
3524726.27
0.0006
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 1.200000%
13067MEK6
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-07-02
2020-07-02
2020-07-02
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0045
25032250.00
25032250.00
0.0043
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 1.100000%
13067MEL4
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-21
2020-05-21
2020-05-21
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0045
5048886.06
5048886.06
0.0009
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 1.250000%
13067MEP5
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-06-18
2020-06-18
2020-06-18
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0065
9257400.00
9257400.00
0.0016
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.800000%
13067MEQ3
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-20
2020-05-20
2020-05-20
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0015
5261873.09
5261873.09
0.0009
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.650000%
13067MER1
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-22
2020-05-22
2020-05-22
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0010
3052011.41
3052011.41
0.0005
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 1 0.550000%
13067MES9
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-28
2020-05-28
2020-05-28
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0010
8957090.92
8957090.92
0.0016
N
N
N
N
California Enterprise Development Finance Auth
IDRB (Gordon Brush) Series 2015 0.330000%
13067NAL6
549300544P6FSHU1HB46
US13067NAL64
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
N
N
0.0033
8000000.00
8000000.00
0.0014
N
N
Y
N
California
GO CP Series A4 1.080000%
13067QDH5
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0015
20006112.00
20006112.00
0.0035
N
N
N
N
California
GO CP Series A4 0.500000%
13067QDK8
Non-Financial Company Commercial Paper
Y
2020-07-15
2020-07-15
2020-07-15
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0045
10001039.00
10001039.00
0.0017
N
N
N
N
California
GO CP Series A4 0.470000%
13067QDN2
Non-Financial Company Commercial Paper
Y
2020-07-21
2020-07-21
2020-07-21
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0042
8991007.78
8991007.78
0.0016
N
N
N
N
California Enterprise Development Finance Auth
RB (Sconza Candy) Series 2008A 0.350000%
13067RAF0
549300544P6FSHU1HB46
US13067RAF01
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2033-07-01
Y
Comerica Bank
1.0000
7
N
N
N
0.0035
9460000.00
9460000.00
0.0016
N
N
Y
N
California
GO CP Series A5 1.080000%
13067SFQ9
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0015
21506570.40
21506570.40
0.0037
N
N
N
N
California
GO CP Series A5 0.950000%
13067SFU0
Non-Financial Company Commercial Paper
Y
2020-05-14
2020-05-14
2020-05-14
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0017
15004486.50
15004486.50
0.0026
N
N
N
N
California
GO CP Series A6 1.000000%
13067UDH6
Non-Financial Company Commercial Paper
Y
2020-05-05
2020-05-05
2020-05-05
N
Y
Bank of America NA
1.0000
N
0.0013
63107572.00
63107572.00
0.0110
N
N
Y
N
California
GO CP Series A7 1.030000%
13068MBX0
Non-Financial Company Commercial Paper
Y
2020-06-01
2020-06-01
2020-06-01
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0046
15007500.00
15007500.00
0.0026
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.500000%
13069F3B1
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-19
2020-05-19
2020-05-19
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0060
20019364.68
20019364.68
0.0035
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.250000%
13069F3D7
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-06-02
2020-06-02
2020-06-02
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0040
22016896.00
22016896.00
0.0038
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.250000%
13069F3G0
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-06-17
2020-06-17
2020-06-17
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0055
33392673.02
33392673.02
0.0058
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.250000%
13069F3H8
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-06-18
2020-06-18
2020-06-18
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0055
31805821.78
31805821.78
0.0055
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.150000%
13069F3L9
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-06-23
2020-06-23
2020-06-23
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0055
14046439.74
14046439.74
0.0024
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 1.500000%
13069FLJ4
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-14
2020-05-14
2020-05-14
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0006
8410623.30
8410623.30
0.0015
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.800000%
13069FLQ8
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-20
2020-05-20
2020-05-20
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0015
25318012.53
25318012.53
0.0044
N
N
N
N
California Dept of Water Resources
Water Revenue CP Series 2 0.550000%
13069FLS4
549300X618YEC5LGBQ98
Non-Financial Company Commercial Paper
Y
2020-05-28
2020-05-28
2020-05-28
N
N
Y
Wells Fargo Bank NA
Standby Purchase Agreement
1.0000
0.0010
46629090.81
46629090.81
0.0081
N
N
N
N
California Statewide Communities Development Auth
M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.250000%
13077V2B7
549300KTNI2GCJNX2U48
US13077V2B70
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0025
5500000.00
5500000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Rancho Santa Fe Village Apts) Series 2004EE 0.300000%
13077V5V0
549300KTNI2GCJNX2U48
US13077V5V08
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2037-02-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0030
12300000.00
12300000.00
0.0021
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Avian Glen Apts) Series 204CC 0.260000%
13077V6J6
549300KTNI2GCJNX2U48
US13077V6J60
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2039-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0026
3990000.00
3990000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Grande Garden Apts) Series 2004TT 0.200000%
13077V6Y3
549300KTNI2GCJNX2U48
US13077V6Y38
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0020
1925000.00
1925000.00
0.0003
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Martin Luther Tower) Series 2005D 0.190000%
13077V7D8
549300KTNI2GCJNX2U48
US13077V7D81
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
6150000.00
6150000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Las Flores Village Apts) Series 2004JJ 0.300000%
13077V7K2
549300KTNI2GCJNX2U48
US13077V7K25
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2037-06-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0030
13500000.00
13500000.00
0.0023
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Oak Center Towers) Series 2005L 0.200000%
13077V7L0
549300KTNI2GCJNX2U48
US13077V7L08
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0020
3020000.00
3020000.00
0.0005
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Crossings at Madera) Series 2005B 0.260000%
13077V7S5
549300KTNI2GCJNX2U48
US13077V7S50
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-01-01
Y
Citibank NA
1.0000
7
N
N
N
0.0026
2370000.00
2370000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Aegis at Pleasant Hill) Series 1997H 0.190000%
13077VBG6
549300KTNI2GCJNX2U48
US13077VBG68
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2027-07-01
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
6270000.00
6270000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Concord Green Apts) Series 1998S 0.290000%
13077VFV9
549300KTNI2GCJNX2U48
US13077VFV99
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2028-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0029
8700000.00
8700000.00
0.0015
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 0.190000%
13077VY97
549300KTNI2GCJNX2U48
US13077VY975
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2036-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
7095000.00
7095000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.100000%
13078GUQ5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-05-14
2020-05-14
2020-05-14
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0017
10203636.30
10203636.30
0.0018
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 1.100000%
13078GUR3
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0017
10003056.00
10003056.00
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004K 0.500000%
13078GUS1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-10-07
2020-10-07
2020-10-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0055
9697863.09
9697863.09
0.0017
N
N
N
N
California State Univ
CP Series A 0.950000%
13078J3H9
Non-Financial Company Commercial Paper
Y
2020-05-06
2020-05-06
2020-05-06
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0017
5000641.00
5000641.00
0.0009
N
N
Y
N
California State Univ
CP Series A 1.000000%
13078JWD6
Non-Financial Company Commercial Paper
Y
2020-05-06
2020-05-06
2020-05-06
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0013
2300328.90
2300328.90
0.0004
N
N
Y
N
California State Univ
CP Series A 0.950000%
13078JWE4
Non-Financial Company Commercial Paper
Y
2020-05-06
2020-05-06
2020-05-06
N
Y
STATE STREET BANK AND TRUST COMPANY
0.5000
Wells Fargo Bank NA
0.5000
N
0.0017
8402077.01
8402077.01
0.0015
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 1.070000%
13078UQP1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-06-11
2020-06-11
2020-06-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0047
11007590.00
11007590.00
0.0019
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2006D 0.930000%
13078UQS5
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-07-09
2020-07-09
2020-07-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0049
26522305.05
26522305.05
0.0046
N
N
N
N
California Statewide Communities Development Auth
Refunding RB (Trinity Health) Series 2011CA 0.180000%
1307954Z7
549300KTNI2GCJNX2U48
US1307954Z76
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-06-01
Y
Citibank NA
1.0000
7
Y
N
Y
TRINITY HEALTH CORP
Corporate Underlier
1.0000
0.0018
2175000.00
2175000.00
0.0004
N
N
Y
N
California Statewide Communities Development Auth
RB (Sutter Health) Series 2007A,2008B,2008C 0.310000%
130795F93
549300KTNI2GCJNX2U48
US130795F939
Tender Option Bond
Y
2020-05-07
2020-05-07
2030-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0031
4315000.00
4315000.00
0.0007
N
N
Y
N
California Statewide Communities Development Auth
RB (Rady Children's Hospital) Series 2008B 0.120000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2047-08-15
Y
Wells Fargo Bank NA
1.0000
1
N
N
N
0.0012
4480000.00
4480000.00
0.0008
N
Y
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Stoneridge at Elk Grove) Series 2005Q 0.260000%
13079FAA3
549300KTNI2GCJNX2U48
US13079FAA30
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-10-01
Y
Citibank NA
1.0000
7
N
N
N
0.0026
5640000.00
5640000.00
0.0010
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Dublin Ranch Sr Apts) Series 2006G 0.190000%
13079FAR6
549300KTNI2GCJNX2U48
US13079FAR64
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
5010000.00
5010000.00
0.0009
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Fairway Family Apts) Series 2006H 0.190000%
13079FAS4
549300KTNI2GCJNX2U48
US13079FAS48
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2037-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
7000000.00
7000000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.240000%
13079FAT2
549300KTNI2GCJNX2U48
US13079FAT21
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2041-02-15
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0024
11385000.00
11385000.00
0.0020
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Harmony Court Apts) Series 2006E 0.200000%
13079PEJ8
549300KTNI2GCJNX2U48
US13079PEJ84
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2037-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0020
7605000.00
7605000.00
0.0013
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Imperial Park Apts) Series 2007OO 0.210000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-11-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0021
10620000.00
10620000.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Charter Court Apts) Series 2008L 0.290000%
13079PME0
549300KTNI2GCJNX2U48
US13079PME06
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-09-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0029
13680000.00
13680000.00
0.0024
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (South Shore Apts) Series 2009M 0.240000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0024
10290000.00
10290000.00
0.0018
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.300000%
13079PQX4
549300KTNI2GCJNX2U48
US13079PQX41
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2045-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0030
7000000.00
7000000.00
0.0012
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Crossings West Apts) Series 2009E 0.240000%
13079PRV7
549300KTNI2GCJNX2U48
US13079PRV75
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2041-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0024
15000000.00
15000000.00
0.0026
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (The Alexandria) Series 2013A 0.290000%
13079PTQ6
549300KTNI2GCJNX2U48
US13079PTQ62
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0029
15650000.00
15650000.00
0.0027
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.400000%
13079PTU7
549300KTNI2GCJNX2U48
US13079PTU74
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2051-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0040
16845000.00
16845000.00
0.0029
N
N
Y
N
California Statewide Communities Development Auth
M/F Housing RB (Heritage II Apts) Series 2014G 0.240000%
13079PVU4
549300KTNI2GCJNX2U48
US13079PVU47
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2054-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0024
6240000.00
6240000.00
0.0011
N
N
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 1.070000%
13079SDT1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-06-11
2020-06-11
2020-06-11
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0047
19013110.00
19013110.00
0.0033
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B3 0.930000%
13079SDW4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-07-09
2020-07-09
2020-07-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0049
6605555.22
6605555.22
0.0011
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B4 1.100000%
13079TDJ1
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0090
25017010.00
25017010.00
0.0043
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B5 0.930000%
13079UEK4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0088
10001681.00
10001681.00
0.0017
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2009B6 0.930000%
13080HFB9
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-09-03
2020-09-03
2020-09-03
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0088
9251554.93
9251554.93
0.0016
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 1.120000%
13080LGP8
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-06-02
2020-06-02
2020-06-02
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0051
14007688.80
14007688.80
0.0024
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2008C 0.930000%
13080LGU7
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-07-09
2020-07-09
2020-07-09
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0063
39022347.00
39022347.00
0.0068
N
N
N
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004E 1.250000%
13080M6V4
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-09-10
2020-09-10
2020-09-10
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0090
20025388.00
20025388.00
0.0035
N
N
N
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010A 0.320000%
13080PAC4
549300KTNI2GCJNX2U48
US13080PAC41
Other Municipal Security
Y
2020-05-01
2020-05-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0032
46995000.00
46995000.00
0.0082
N
Y
Y
N
California Statewide Communities Development Auth
Gas Supply RB Series 2010B 0.320000%
13080PAD2
549300KTNI2GCJNX2U48
US13080PAD24
Other Municipal Security
Y
2020-05-01
2020-05-01
2040-11-01
N
Y
Royal Bank of Canada
1.0000
N
0.0032
83590000.00
83590000.00
0.0145
N
Y
Y
N
California Statewide Communities Development Auth
RB (Kaiser Permanente) Series 2004I 0.850000%
13080Q7E2
549300KTNI2GCJNX2U48
Non-Financial Company Commercial Paper
Y
2020-05-07
2020-05-07
2020-05-07
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0005
4000600.00
4000600.00
0.0007
N
N
Y
N
Carlsbad
M/F Housing RB (The Greens Apts) Series 2003A 0.310000%
142585BF4
US142585BF47
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2046-06-01
Y
Citibank NA
1.0000
7
N
N
N
0.0031
12315000.00
12315000.00
0.0021
N
N
Y
N
California
GO Bonds Series 2003 0.370000%
18886PYP4
US18886PYP43
Tender Option Bond
Y
2020-05-07
2020-09-03
2023-02-01
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0037
11440000.00
11440000.00
0.0020
N
N
N
Y
Contra Costa CCD
GO Bonds Series 2013 0.160000%
212204HH7
US212204HH74
Tender Option Bond
Y
2020-05-01
2020-05-01
2021-08-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
7800000.00
7800000.00
0.0014
N
Y
Y
N
Contra Costa Water District
Extendible CP 1.100000%
21221VDR8
Non-Financial Company Commercial Paper
Y
2020-06-24
2020-11-27
2020-11-27
N
N
N
0.0053
33028274.40
33028274.40
0.0057
N
N
N
N
East Bay Municipal Utility District
Water Sub Refunding RB Series 2012A 0.220000%
271014WG3
549300IZZ5HKLDKRTF96
US271014WG31
Tender Option Bond
Y
2020-05-07
2020-05-07
2032-06-01
Y
Citibank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0022
39500000.00
39500000.00
0.0069
N
N
Y
N
East Bay Municipal Utility District
Water Sub RB Series 2005A 0.220000%
271014WL2
549300IZZ5HKLDKRTF96
US271014WL26
Tender Option Bond
Y
2020-05-07
2020-05-07
2037-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0022
90830000.00
90830000.00
0.0158
N
N
Y
N
East Bay Municipal Utility District
Water Refunding RB Series 2012A 0.220000%
271014WN8
549300IZZ5HKLDKRTF96
US271014WN81
Tender Option Bond
Y
2020-05-07
2020-05-07
2035-06-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0022
17900000.00
17900000.00
0.0031
N
N
Y
N
East Bay Municipal Utility District
Wastewater System Extendible CP 0.370000%
27102CDD2
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-05-18
2021-01-08
2021-01-08
N
N
N
0.0022
10000700.00
10000700.00
0.0017
N
N
N
N
East Bay Municipal Utility District
Water CP Notes Series A2 1.000000%
27102TMB9
549300IZZ5HKLDKRTF96
Non-Financial Company Commercial Paper
Y
2020-05-05
2020-05-05
2020-05-05
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0013
20002382.00
20002382.00
0.0035
N
N
Y
N
Eastern Municipal Water District
Water & Wastewater Refunding RB Series 2018A 0.130000%
27627TBV3
549300ZCFVRFDIRWK089
US27627TBV35
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2046-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0013
10205000.00
10205000.00
0.0018
N
Y
Y
N
Huntington Beach SD
GO Bonds 2016A 0.130000%
27884F2F6
US27884F2F64
Tender Option Bond
Y
2020-05-01
2020-05-01
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0013
3265000.00
3265000.00
0.0006
N
Y
Y
N
Elk Grove USD
GO Bonds Series 2017 0.130000%
27884F2H2
US27884F2H21
Tender Option Bond
Y
2020-05-01
2020-05-01
2042-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0013
1605000.00
1605000.00
0.0003
N
Y
Y
N
Fairfield-Suisun USD
GO Bonds Series 2016 0.130000%
27884FL73
US27884FL739
Tender Option Bond
Y
2020-05-01
2020-05-01
2046-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0013
12345000.00
12345000.00
0.0021
N
Y
Y
N
Dublin USD
GO Bonds Series 2016A 0.130000%
27884FQ37
US27884FQ373
Tender Option Bond
Y
2020-05-01
2020-05-01
2041-08-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0013
13005000.00
13005000.00
0.0023
N
Y
Y
N
Sunnyvale SD
GO Bonds Series 2016B 0.130000%
27884FQ52
US27884FQ522
Tender Option Bond
Y
2020-05-01
2020-05-01
2044-09-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0013
4155000.00
4155000.00
0.0007
N
Y
Y
N
Elsinore Valley Municipal Water District
Refunding COP Series 2011A 0.150000%
290319ET5
US290319ET55
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-07-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0015
1385000.00
1385000.00
0.0002
N
N
Y
N
Escondido
M/F Housing RB (Via Roble Apts) Series 2003A 0.190000%
296341EA4
US296341EA48
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2036-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
6900000.00
6900000.00
0.0012
N
N
Y
N
Foothill-DeAnza CCD
GO Bonds Series C 0.160000%
345102KQ9
US345102KQ95
Tender Option Bond
Y
2020-05-01
2020-05-01
2021-02-01
Y
Citibank NA
1.0000
1
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0016
4500000.00
4500000.00
0.0008
N
Y
Y
N
Golden Gate Bridge & Highway District
CP Series A 0.650000%
38102NJH0
Non-Financial Company Commercial Paper
Y
2020-06-29
2020-06-29
2020-06-29
N
N
Y
JPMorgan Chase Bank NA
Standby Purchase Agreement
1.0000
0.0050
30507512.15
30507512.15
0.0053
N
N
N
N
Grossmont Healthcare District
GO Bonds Series 2011B 0.320000%
399223BW5
US399223BW57
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-01-12
Y
Credit Suisse AG
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0032
8200000.00
8200000.00
0.0014
N
N
Y
N
Hayward
M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.300000%
421231AJ0
US421231AJ08
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-05-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0030
13915000.00
13915000.00
0.0024
N
N
Y
N
Huntington Beach
M/F Housing RB (Five Points Seniors) Series 1991A 0.290000%
446196AT4
US446196AT48
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2029-04-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0029
2900000.00
2900000.00
0.0005
N
N
Y
N
Irvine Ranch Water District
Consolidated Refunding Bonds Series 2008A 0.210000%
4636324D8
2ZRS7W19IBMY48SFBI68
US4636324D82
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-07-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0021
11765000.00
11765000.00
0.0020
N
N
Y
N
Los Angeles
Wastewater System Sub Refunding RB Series 2012C2 0.100000%
53945CJA9
549300E7TO710PTXPJ65
US53945CJA99
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2032-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
N
N
0.0010
2500000.00
2500000.00
0.0004
N
N
Y
N
Long Beach USD
GO Refunding Bonds 2012 0.320000%
542433PA9
US542433PA90
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
8715000.00
8715000.00
0.0015
N
N
Y
N
Los Angeles
TRAN Series 2019 5.000000%
544351PJ2
549300E7TO710PTXPJ65
US544351PJ20
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0040
137279382.60
137279382.60
0.0238
N
N
N
N
Los Angeles Community Redevelopment Agency
M/F Housing RB (Security Building) Series 2001A 0.290000%
544393AW1
US544393AW12
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0029
10245000.00
10245000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2012B 0.320000%
5444353N8
US5444353N82
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
4165000.00
4165000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.380000%
5444356H8
US5444356H87
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0038
2750000.00
2750000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015A 0.380000%
5444356K1
US5444356K17
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0038
2750000.00
2750000.00
0.0005
N
N
Y
N
Los Angeles Dept of Airports
Sub Revenue CP Series A3 1.300000%
54443VAE3
Non-Financial Company Commercial Paper
Y
2020-07-01
2020-07-01
2020-07-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0048
7479381.91
7479381.91
0.0013
N
N
N
N
Los Angeles Dept of Airports
Sub RB Series 2018D 5.000000%
544445GC7
US544445GC75
Other Municipal Security
Y
2020-05-15
2020-05-15
2020-05-15
N
N
N
0.0125
4249839.30
4249839.30
0.0007
N
N
N
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B1 0.120000%
544495DF8
US544495DF82
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0012
400000.00
400000.00
0.0001
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B 0.100000%
544495DG6
US544495DG65
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-07-01
Y
Bank of the West
1.0000
7
Y
N
N
0.0010
32820000.00
32820000.00
0.0057
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B3 0.120000%
544495DH4
US544495DH49
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2034-07-01
Y
Barclays Bank PLC
1.0000
1
Y
N
N
0.0012
6145000.00
6145000.00
0.0011
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B5 0.130000%
544495DK7
US544495DK77
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-07-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0013
29300000.00
29300000.00
0.0051
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B6 0.130000%
544495DL5
US544495DL50
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2034-07-01
Y
TD Bank NA
1.0000
1
Y
N
N
0.0013
26500000.00
26500000.00
0.0046
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2001B 0.120000%
544495DM3
US544495DM34
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-07-01
Y
TD Bank NA
1.0000
7
Y
N
N
0.0012
5250000.00
5250000.00
0.0009
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A7 0.130000%
544495DS0
US544495DS04
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0013
16075000.00
16075000.00
0.0028
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A1 0.070000%
544495DT8
US544495DT86
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0007
6060000.00
6060000.00
0.0011
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A-2 0.070000%
544495DU5
US544495DU59
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0007
2300000.00
2300000.00
0.0004
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A3 0.130000%
544495DV3
US544495DV33
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0013
11910000.00
11910000.00
0.0021
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A 0.140000%
544495DW1
US544495DW16
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0014
10000000.00
10000000.00
0.0017
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A6 0.150000%
544495DX9
US544495DX98
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0015
780000.00
780000.00
0.0001
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2002A5 0.110000%
544495DY7
US544495DY71
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2035-07-01
Y
Bank of America NA
1.0000
1
Y
N
N
0.0011
900000.00
900000.00
0.0002
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B1 0.130000%
544525DA3
US544525DA32
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT WTR
Corporate Underlier
1.0000
0.0013
55200000.00
55200000.00
0.0096
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2001B2 0.130000%
544525DB1
US544525DB15
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2035-07-01
Y
Royal Bank of Canada
1.0000
1
Y
N
N
0.0013
5500000.00
5500000.00
0.0010
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.160000%
544525SQ2
US544525SQ29
Tender Option Bond
Y
2020-05-01
2020-05-01
2020-07-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
13375000.00
13375000.00
0.0023
N
Y
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.320000%
544525TM0
US544525TM06
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
8700000.00
8700000.00
0.0015
N
N
Y
N
Los Angeles Harbor Dept
RB & Refunding RB Series 2014A 5.000000%
544552VR0
US544552VR03
Other Municipal Security
Y
2020-08-01
2020-08-01
2020-08-01
N
N
N
0.0138
5108964.20
5108964.20
0.0009
N
N
N
N
Los Angeles IDA
IDRB (KH Enterprises) Series 2008 3.500000%
544567BE9
US544567BE96
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2033-11-01
Y
Bank of the West
1.0000
7
N
N
N
0.0350
1110000.00
1110000.00
0.0002
N
N
Y
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 1.000000%
54458YGX1
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-07-30
2020-07-30
2020-07-30
N
Y
Bank of America NA
1.0000
N
0.0075
1000621.40
1000621.40
0.0002
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 1.120000%
54459C4V5
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-20
2020-08-20
2020-08-20
N
Y
BMO Harris Bank NA
1.0000
N
0.0073
4505355.00
4505355.00
0.0008
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A1 1.030000%
54459C4W3
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-05-14
2020-05-14
2020-05-14
N
Y
BMO Harris Bank NA
1.0000
N
0.0016
17505775.00
17505775.00
0.0030
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.220000%
54459QF59
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-06-16
2020-06-16
2020-06-16
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0058
18515173.70
18515173.70
0.0032
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.160000%
54459QF83
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-06-17
2020-06-17
2020-06-17
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0052
5004191.00
5004191.00
0.0009
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.100000%
54459QG25
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0017
5001550.00
5001550.00
0.0009
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.100000%
54459QG58
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-08-14
2020-08-14
2020-08-14
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0065
2503251.00
2503251.00
0.0004
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.030000%
54459QG82
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-05-14
2020-05-14
2020-05-14
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0016
12804270.08
12804270.08
0.0022
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A3 1.100000%
54459QJ22
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0002
2500900.00
2500900.00
0.0004
N
N
N
N
Los Angeles
Wastewater System Sub Refunding RB Series 2012B 0.320000%
544653BP2
549300E7TO710PTXPJ65
US544653BP23
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0032
7500000.00
7500000.00
0.0013
N
N
Y
N
Los Angeles Cnty
TRAN 2019-2020 5.000000%
544657HW2
US544657HW24
Other Municipal Security
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0055
118842750.95
118842750.95
0.0206
N
N
N
N
Los Angeles
Wastewater System CP Series A2 0.450000%
54466BBF5
549300E7TO710PTXPJ65
Non-Financial Company Commercial Paper
Y
2020-08-04
2020-08-04
2020-08-04
N
Y
TORONTO-DOMINION BANK/THE
1.0000
N
0.0040
5000657.00
5000657.00
0.0009
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 1.100000%
54468SBG4
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-05-19
2020-05-19
2020-05-19
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0040
7002547.30
7002547.30
0.0012
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series B 1.150000%
54468SBL3
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-06-03
2020-06-03
2020-06-03
N
Y
US BANK NATIONAL ASSOCIATION
1.0000
N
0.0060
2831443.30
2831443.30
0.0005
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series C 0.600000%
54468VBL6
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-06-03
2020-06-03
2020-06-03
N
Y
Wells Fargo Bank NA
1.0000
N
0.0025
5951963.50
5951963.50
0.0010
N
N
N
N
Los Angeles Cnty Capital Asset Leasing Corp
Lease Revenue CP Series D 1.100000%
54468XBH1
5493008TSJ8UPQJX7Y66
Non-Financial Company Commercial Paper
Y
2020-05-19
2020-05-19
2020-05-19
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0040
8002911.20
8002911.20
0.0014
N
N
N
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Series A 1.000000%
54472HLH9
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2020-05-05
2020-05-05
2020-05-05
N
Y
Citibank NA
1.0000
N
0.0013
5200619.32
5200619.32
0.0009
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
2nd Sub Sales Tax Revenue CP Series A 1.250000%
54472HLK2
54930051IHTXE1N9RB42
Non-Financial Company Commercial Paper
Y
2020-06-16
2020-06-16
2020-06-16
N
Y
Citibank NA
1.0000
N
0.0040
12680807.03
12680807.03
0.0022
N
N
N
N
Los Angeles Municipal Improvement Corp
Lease Revenue CP Series A2 0.940000%
54485USG0
549300ZJ0YLTZNSR8F57
Non-Financial Company Commercial Paper
Y
2020-05-07
2020-05-07
2020-05-07
N
Y
Bank of America NA
1.0000
N
0.0016
15002242.50
15002242.50
0.0026
N
N
Y
N
Southern California Metropolitan Water District
Refunding GO Bonds Series 2014A 5.000000%
592659Y59
5493003GD0S0P56RLT45
US592659Y590
Other Municipal Security
Y
2021-03-01
2021-03-01
2021-03-01
N
N
N
0.0070
1190595.00
1190595.00
0.0002
N
N
N
N
Southern California Metropolitan Water District
Refunding RB Series 2011B 4.000000%
59266TEV9
5493003GD0S0P56RLT45
US59266TEV98
Other Municipal Security
Y
2020-07-01
2020-07-01
2020-07-01
N
N
N
0.0055
100545.00
100545.00
0.0000
N
N
N
N
Southern California Metropolitan Water District
Water RB Series 2017A 0.130000%
59266TMV0
5493003GD0S0P56RLT45
US59266TMV07
Variable Rate Demand Note
Y
2020-05-01
2020-05-01
2047-07-01
Y
PNC BANK NATIONAL ASSOCIATION
1.0000
1
Y
N
N
0.0013
8815000.00
8815000.00
0.0015
N
Y
Y
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017D 0.160000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
2020-05-07
2020-07-31
2037-07-01
N
N
N
0.0016
875000.00
875000.00
0.0002
N
N
N
N
Southern California Metropolitan Water District
Sub Water Refunding RB Series 2017E 0.160000%
59266TNV9
5493003GD0S0P56RLT45
US59266TNV97
Other Municipal Security
Y
2020-05-07
2020-07-31
2037-07-01
N
N
N
0.0049
2997780.00
2997780.00
0.0005
N
N
N
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 1 0.340000%
67066Y600
549300ZT6V9X5U9BHR46
US67066Y6005
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2041-06-01
Y
Societe Generale SA
1.0000
7
N
N
N
0.0034
55500000.00
55500000.00
0.0096
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 2 0.370000%
67066Y709
549300ZT6V9X5U9BHR46
US67066Y7094
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-12-01
Y
Citibank NA
1.0000
7
N
N
N
0.0037
19500000.00
19500000.00
0.0034
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 7 0.400000%
67066Y840
549300ZT6V9X5U9BHR46
US67066Y8407
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2043-08-03
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0040
52000000.00
52000000.00
0.0090
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 6 0.370000%
67066Y865
549300ZT6V9X5U9BHR46
US67066Y8654
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0037
23500000.00
23500000.00
0.0041
N
N
Y
N
Nuveen California Quality Municipal Income Fund
Variable Rate Demand Preferred Shares Series 4 0.400000%
67066Y881
549300ZT6V9X5U9BHR46
US67066Y8811
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2042-12-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0040
11000000.00
11000000.00
0.0019
N
N
Y
N
Orange Cnty Water District
CP Series A 2.000000%
68427MPC1
549300KBQTX6CMJ3U708
Non-Financial Company Commercial Paper
Y
2020-05-05
2020-05-05
2020-05-05
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0006
12916486.51
12916486.51
0.0022
N
N
Y
N
Orange Cnty Sanitation District
Wastewater Refunding Revenue Obligations Series 2015A 0.160000%
68428TBZ9
US68428TBZ93
Tender Option Bond
Y
2020-05-01
2020-05-01
2022-08-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
8000000.00
8000000.00
0.0014
N
Y
Y
N
Orange Cnty Water District
Revenue COP Series 2003A 0.180000%
684421CB4
549300KBQTX6CMJ3U708
US684421CB49
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2042-08-01
Y
Citibank NA
1.0000
7
N
N
N
0.0018
10215000.00
10215000.00
0.0018
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.320000%
697511DV2
US697511DV21
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
7570000.00
7570000.00
0.0013
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.320000%
697511DX8
US697511DX86
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
7570000.00
7570000.00
0.0013
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.320000%
697511DZ3
US697511DZ35
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
7570000.00
7570000.00
0.0013
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.320000%
697511EB5
US697511EB57
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
7570000.00
7570000.00
0.0013
N
N
Y
N
Petaluma
M/F Housing RB (Oakmont) Series 1996A 0.260000%
715894AD3
US715894AD31
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2026-04-01
Y
US BANK NATIONAL ASSOCIATION
1.0000
7
N
N
N
0.0026
2450000.00
2450000.00
0.0004
N
N
Y
N
Port of Oakland
CP Series A 1.050000%
73489GBX8
Non-Financial Company Commercial Paper
Y
2020-05-04
2020-05-04
2020-05-04
N
Y
Bank of America NA
1.0000
N
0.0008
36404004.00
36404004.00
0.0063
N
N
Y
N
Port of Oakland
CP Notes D 1.050000%
73489PSC6
Non-Financial Company Commercial Paper
Y
2020-05-04
2020-05-04
2020-05-04
N
Y
Bank of America NA
1.0000
N
0.0008
44079685.17
44079685.17
0.0077
N
N
Y
N
California
GO Refunding Bonds 0.230000%
74926Y7V7
US74926Y7V79
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0023
4000000.00
4000000.00
0.0007
N
N
Y
N
California
GO Bonds Series G2 0.230000%
74926Y7Z8
US74926Y7Z83
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0023
5000000.00
5000000.00
0.0009
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sales Tax RB Series 2016C 0.230000%
74926YT76
54930051IHTXE1N9RB42
US74926YT767
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-11-20
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0023
12500000.00
12500000.00
0.0022
N
N
Y
N
Oxnard SD
GO Bonds Series 2016A 0.230000%
74934RAW6
US74934RAW60
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0023
5000000.00
5000000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.370000%
74934RKM7
5493007RI8BUDOGHZ546
US74934RKM78
Tender Option Bond
Y
2020-05-07
2020-11-02
2041-11-01
N
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0037
2190000.00
2190000.00
0.0004
N
N
N
Y
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.370000%
74934RL95
US74934RL952
Tender Option Bond
Y
2020-05-07
2020-10-01
2025-04-01
N
N
Y
Royal Bank of Canada
Standby Purchase Agreement
1.0000
0.0037
2300000.00
2300000.00
0.0004
N
N
N
Y
California
GO Refunding Bonds 0.230000%
74934RMH6
US74934RMH65
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-09-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0023
3650000.00
3650000.00
0.0006
N
N
Y
N
Marin CCD
GO Series 2016A 0.230000%
74934RMM5
US74934RMM50
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-08-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0023
4000000.00
4000000.00
0.0007
N
N
Y
N
Corona-Norco USD
GO Refunding Bonds Series 2015 0.230000%
74934RQA7
US74934RQA76
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0023
4500000.00
4500000.00
0.0008
N
N
Y
N
San Bernardino CCD
GO Bonds Series 2008D 0.230000%
74934RTK2
549300Y4FPTEP3EQZ007
US74934RTK22
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0023
1750000.00
1750000.00
0.0003
N
N
Y
N
California
GO Refunding Bonds Series 2007 0.230000%
74934RTU0
US74934RTU04
Tender Option Bond
Y
2020-05-07
2020-05-07
2029-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0023
4000000.00
4000000.00
0.0007
N
N
Y
N
Riverside
Electric Refunding RB Series 2008A 0.150000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2029-10-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0015
1750000.00
1750000.00
0.0003
N
N
Y
N
Riverside
Refunding RB Series 2011A 0.170000%
768874TS8
US768874TS85
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-10-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0017
5625000.00
5625000.00
0.0010
N
N
Y
N
Riverside Cnty
TRAN Series 2019 5.000000%
769110CT2
US769110CT28
Other Municipal Security
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0075
45463341.00
45463341.00
0.0079
N
N
N
N
Sacramento Municipal Utility District
CP Series M1 0.750000%
78602AAE5
E3GSVR6ZOU1MX2V7HF33
Non-Financial Company Commercial Paper
Y
2020-05-05
2020-05-05
2020-05-05
N
Y
Bank of America NA
1.0000
N
0.0005
37503596.25
37503596.25
0.0065
N
N
Y
N
Sacramento Transportation Auth
Limited Sales Tax Refunding RB Series 2014A 0.100000%
786074BG8
549300ICNZ6EZODIGL94
US786074BG89
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-10-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
Y
N
N
0.0010
1000000.00
1000000.00
0.0002
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Sierra Sunrise Sr Apts) Series 2004D 0.260000%
786111JE5
US786111JE54
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2036-07-01
Y
Citibank NA
1.0000
7
N
N
N
0.0026
4276000.00
4276000.00
0.0007
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (The Cascades) Series 2005D 0.190000%
786111JL9
US786111JL97
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-09-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
6535000.00
6535000.00
0.0011
N
N
Y
N
Sacramento Cnty Housing Auth
M/F Housing RB (Ashford Heights Apts) Series 2006H 0.190000%
786111KB9
US786111KB96
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2039-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0019
9000000.00
9000000.00
0.0016
N
N
Y
N
San Bernardino CCD
GO Refunding Bonds Series 2013A 0.320000%
796720JM3
549300Y4FPTEP3EQZ007
US796720JM31
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0032
8000000.00
8000000.00
0.0014
N
N
Y
N
San Bernardino Cnty Transportation Auth
Sales Tax RB Series 2014A 0.160000%
796846FL2
US796846FL27
Tender Option Bond
Y
2020-05-01
2020-05-01
2022-03-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
8300000.00
8300000.00
0.0014
N
Y
Y
N
San Diego Housing Auth
M/F Housing RB (Park & Market Apts) Series 2017A 0.200000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2057-06-01
Y
MUFG BANK LTD
1.0000
7
N
N
N
0.0020
2150000.00
2150000.00
0.0004
N
N
Y
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 1.070000%
79729TAK6
Non-Financial Company Commercial Paper
Y
2020-06-11
2020-06-11
2020-06-11
N
Y
Wells Fargo Bank NA
1.0000
N
0.0035
4514728.34
4514728.34
0.0008
N
N
N
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 0.750000%
79729TAM2
Non-Financial Company Commercial Paper
Y
2020-09-01
2020-09-01
2020-09-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0054
5371811.28
5371811.28
0.0009
N
N
N
N
San Diego Public Facilities Financing Auth
Lease Revenue CP Series A 0.700000%
79729TAP5
Non-Financial Company Commercial Paper
Y
2020-09-01
2020-09-01
2020-09-01
N
Y
Wells Fargo Bank NA
1.0000
N
0.0065
6435088.63
6435088.63
0.0011
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series B 0.900000%
79730VCM2
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
Bank of America NA
1.0000
N
0.0018
25574136.32
25574136.32
0.0044
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series B 0.950000%
79730VCP5
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
Bank of America NA
1.0000
N
0.0015
2290595.40
2290595.40
0.0004
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 0.890000%
79731ABC0
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
Bank of the West
1.0000
N
0.0014
3000739.50
3000739.50
0.0005
N
N
N
N
San Diego Public Facilities Financing Auth
Sub Water Revenue CP Series A 0.910000%
79731ABD8
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
Bank of the West
1.0000
N
0.0018
8716090.49
8716090.49
0.0015
N
N
N
N
San Diego USD
TRAN Series 2019-2020A 5.000000%
7973557L2
US7973557L27
Other Municipal Security
Y
2020-06-30
2020-06-30
2020-06-30
N
N
N
0.0054
5842282.00
5842282.00
0.0010
N
N
N
N
San Diego County & SDs Pool Program
TRAN Series 2019 4.000000%
797381BT6
US797381BT63
Other Municipal Security
Y
2020-06-30
2020-06-30
2020-06-30
N
N
Y
CHULA VISTA CALIF ELEM SCH DIST
Corporate Underlier
0.1550
GROSSMONT CALIF UN HIGH SCH DIST
Corporate Underlier
0.1960
LA MESA-SPRING VY CALIF SCH DIST
Corporate Underlier
0.1270
SAN DIEGO CNTY & SCH DIST
Corporate Underlier
0.0070
SAN DIEGUITO CALIF UN HIGH SCH DIST
Corporate Underlier
0.2060
VISTA CALIF UNI SCH DIST
Corporate Underlier
0.3090
0.0050
13054245.60
13054245.60
0.0023
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue CP Series B 0.880000%
79739KN37
W4FR340A6EQ2SSI17B56
Non-Financial Company Commercial Paper
Y
2020-06-10
2020-06-10
2020-06-10
N
Y
Bank of America NA
1.0000
N
0.0053
23443139.26
23443139.26
0.0041
N
N
N
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008A 0.180000%
797400FF0
W4FR340A6EQ2SSI17B56
US797400FF05
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0018
53610000.00
53610000.00
0.0093
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008B 0.120000%
797400FG8
W4FR340A6EQ2SSI17B56
US797400FG87
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0012
5600000.00
5600000.00
0.0010
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 0.100000%
797400FH6
W4FR340A6EQ2SSI17B56
US797400FH60
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0010
1000000.00
1000000.00
0.0002
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2008C 0.120000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2038-04-01
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
7
Y
N
N
0.0012
10750000.00
10750000.00
0.0019
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sub Sales Tax Revenue Notes Series 2018A 4.000000%
797400KY3
W4FR340A6EQ2SSI17B56
US797400KY39
Other Municipal Security
Y
2021-04-01
2021-04-01
2021-04-01
N
N
N
0.0080
1028900.00
1028900.00
0.0002
N
N
N
N
San Diego Cnty Water Auth
CP Series 9 1.080000%
79741UHA2
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-05-04
2020-05-04
2020-05-04
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0012
10121113.20
10121113.20
0.0018
N
N
Y
N
San Diego Cnty Water Auth
CP Series 9 1.260000%
79741UHC8
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-06-16
2020-06-16
2020-06-16
N
N
Y
Bank of America NA
Standby Purchase Agreement
1.0000
0.0041
25027250.00
25027250.00
0.0043
N
N
N
N
San Diego Cnty Water Auth
CP Series 10 1.500000%
79741VCD9
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-05-06
2020-05-06
2020-05-06
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0040
29105238.00
29105238.00
0.0051
N
N
Y
N
San Diego Cnty Water Auth
CP Series 10 1.200000%
79741VCE7
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-07-06
2020-07-06
2020-07-06
N
N
Y
BANK OF THE WEST
Standby Purchase Agreement
1.0000
0.0060
23926275.66
23926275.66
0.0042
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 1.160000%
79742XKB9
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-05-13
2020-11-06
2020-11-06
N
N
N
0.0023
12504137.50
12504137.50
0.0022
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 1.000000%
79742XKC7
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-05-07
2020-11-30
2020-11-30
N
N
N
0.0100
27499725.00
27499725.00
0.0048
N
N
N
N
San Diego Cnty Water Auth
Extendible CP Series 1 0.600000%
79742XKE3
549300Y0QN5OFKA1G520
Non-Financial Company Commercial Paper
Y
2020-06-01
2021-01-19
2021-01-19
N
N
N
0.0060
5231000.00
5231000.00
0.0009
N
N
N
N
SAN FRANCISCO
GO Bonds Series 2012D 0.220000%
797646W77
549300RA28ZEFOB6M782
US797646W776
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-06-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0022
8795000.00
8795000.00
0.0015
N
N
Y
N
San Francisco Airport Commission
Refunding RB Series 2010A2 0.270000%
79765A3L8
54930055TIDYHNDP4F84
US79765A3L80
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2030-05-01
Y
Bank of America NA
1.0000
7
N
N
N
0.0027
6875000.00
6875000.00
0.0012
N
N
Y
N
SAN FRANCISCO
Refunding COP Series 2010A 0.320000%
79765DB66
549300RA28ZEFOB6M782
US79765DB667
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-06-12
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
6665000.00
6665000.00
0.0012
N
N
Y
N
SAN FRANCISCO
M/F Housing RB (Carter Terrace Apts) Series 2002B 0.300000%
79765PCU5
549300RA28ZEFOB6M782
US79765PCU57
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2036-03-01
Y
Citibank NA
1.0000
7
N
N
N
0.0030
3075000.00
3075000.00
0.0005
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2012A 0.320000%
79765RC56
US79765RC566
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-12-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0032
7500000.00
7500000.00
0.0013
N
N
Y
N
San Francisco Redevelopment Agency
M/F Housing RB (3rd & Mission) Series 1999C 0.140000%
79765TBY0
5493001TPOZL3UK8DX25
US79765TBY01
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2034-06-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0014
100000000.00
100000000.00
0.0174
N
N
Y
N
San Francisco Airport Commission
Refunding RB 2nd Series 2011C 5.000000%
79766DAB5
54930055TIDYHNDP4F84
US79766DAB55
Other Municipal Security
Y
2020-05-01
2020-05-01
2020-05-01
N
N
N
0.0500
755000.00
755000.00
0.0001
N
Y
Y
N
San Francisco Airport Commission
RB 2nd Series 2010C 5.000000%
79766DHH5
54930055TIDYHNDP4F84
US79766DHH52
Other Municipal Security
Y
2020-05-01
2020-05-01
2024-05-01
N
N
Y
Escrow
Escrow
1.0000
0.0056
2420000.00
2420000.00
0.0004
N
Y
Y
N
San Francisco Airport Commission
RB 2nd Series 2018B 0.150000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2058-05-01
Y
Barclays Bank PLC
1.0000
7
N
N
N
0.0015
19265000.00
19265000.00
0.0033
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2018C 0.180000%
79766DLC1
54930055TIDYHNDP4F84
US79766DLC10
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2058-05-01
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
7
N
N
N
0.0018
2575000.00
2575000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
Refunding RB Series 2019H 5.000000%
79766DSD2
54930055TIDYHNDP4F84
US79766DSD20
Other Municipal Security
Y
2020-05-01
2020-05-01
2020-05-01
N
N
N
0.0500
12965000.00
12965000.00
0.0023
N
Y
Y
N
San Francisco Public Utilities Commission
Wastewater CP Series A1 1.600000%
79769KBQ2
Non-Financial Company Commercial Paper
Y
2020-05-13
2020-05-13
2020-05-13
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0002
12006838.80
12006838.80
0.0021
N
N
N
N
San Francisco Public Utilities Commission
Wastewater CP Series A6 1.400000%
79770PCC8
Non-Financial Company Commercial Paper
Y
2020-05-07
2020-05-07
2020-05-07
N
N
Y
STATE STREET BANK AND TRUST COMPANY
Standby Purchase Agreement
1.0000
0.0002
77972267.52
77972267.52
0.0135
N
N
Y
N
San Francisco Public Utilities Commission
Water CP Notes Series A1 1.200000%
79770SAQ3
Non-Financial Company Commercial Paper
Y
2020-05-07
2020-05-07
2020-05-07
N
Y
Bank of America NA
1.0000
N
0.0010
42160851.92
42160851.92
0.0073
N
N
Y
N
San Francisco Public Utilities Commission
Water CP Series A2 0.780000%
79770UX75
Non-Financial Company Commercial Paper
Y
2020-05-12
2020-05-12
2020-05-12
N
Y
SUMITOMO MITSUI BANKING CORPORATION
1.0000
N
0.0013
56884147.86
56884147.86
0.0099
N
N
N
N
San Jose
M/F Housing RB (Villa Monterey Apts) Series 2002F 0.290000%
798165FH4
549300QHIHSH68W22O38
US798165FH48
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0029
9600000.00
9600000.00
0.0017
N
N
Y
N
San Jose
M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.350000%
798165FJ0
549300QHIHSH68W22O38
US798165FJ04
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2035-08-01
Y
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.0000
7
N
N
N
0.0035
795000.00
795000.00
0.0001
N
N
Y
N
San Jose
Sub Airport CP Notes Series B 1.100000%
79816LTT8
549300QHIHSH68W22O38
Non-Financial Company Commercial Paper
Y
2020-05-14
2020-05-14
2020-05-14
N
Y
Bank of America NA
1.0000
N
0.0030
35118760.60
35118760.60
0.0061
N
N
N
N
San Jose-Evergreen CCD
GO Bonds Series A 0.160000%
798189HB5
5493006H31JIFYW6Z091
US798189HB51
Tender Option Bond
Y
2020-05-01
2020-05-01
2022-01-15
Y
Citibank NA
1.0000
1
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0016
3980000.00
3980000.00
0.0007
N
Y
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.390000%
798684DN3
US798684DN36
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0039
3290000.00
3290000.00
0.0006
N
N
Y
N
San Luis Obispo Cnty CCD
GO Bonds Series 2014A 0.390000%
798684DQ6
US798684DQ66
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0039
3290000.00
3290000.00
0.0006
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.320000%
798755CE2
US798755CE24
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-01-30
Y
Morgan Stanley Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0032
5000000.00
5000000.00
0.0009
N
N
Y
N
San Marcos USD
GO Bonds Series C 0.320000%
798755ET7
US798755ET74
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
6665000.00
6665000.00
0.0012
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing Refunding RB (Willows Apts) Series 2005A 0.300000%
801617ET4
US801617ET41
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2040-04-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0030
3657000.00
3657000.00
0.0006
N
N
Y
N
Santa Clara Cnty Housing Auth
M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.340000%
801617EW7
US801617EW79
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2037-01-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0034
6552000.00
6552000.00
0.0011
N
N
Y
N
Santa Clara Valley Water District
CP Series A 0.450000%
80169A2M7
Non-Financial Company Commercial Paper
Y
2020-07-13
2020-07-13
2020-07-13
N
Y
MUFG BANK LTD
1.0000
N
0.0040
5410547.49
5410547.49
0.0009
N
N
N
N
Santa Clara Valley Water District
CP Series A 1.000000%
80169ACE4
Non-Financial Company Commercial Paper
Y
2020-05-07
2020-05-07
2020-05-07
N
Y
MUFG BANK LTD
1.0000
N
0.0022
8981342.51
8981342.51
0.0016
N
N
Y
N
Santa Cruz Cnty
TRAN 2019-2020 4.000000%
801818DV4
US801818DV45
Other Municipal Security
Y
2020-07-01
2020-07-01
2020-07-01
N
N
N
0.0070
25137000.00
25137000.00
0.0044
N
N
N
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2013A 0.240000%
88033LE21
5493007RI8BUDOGHZ546
US88033LE211
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-08-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0024
4565000.00
4565000.00
0.0008
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012B 0.240000%
88033LF46
US88033LF465
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
5000000.00
5000000.00
0.0009
N
N
Y
N
San Diego Cnty Regional Transportation Commission
Sales Tax RB Series 2014A 0.240000%
88033LG45
W4FR340A6EQ2SSI17B56
US88033LG455
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
2220000.00
2220000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2007A&2016A 0.240000%
88033LGE3
5493007RI8BUDOGHZ546
US88033LGE39
Tender Option Bond
Y
2020-05-07
2020-05-07
2039-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0024
2250000.00
2250000.00
0.0004
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2011D 0.320000%
88033LJ91
5493007RI8BUDOGHZ546
US88033LJ913
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-02-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0032
10125000.00
10125000.00
0.0018
N
N
Y
N
San Francisco Public Utilities Commission
Water RB 2011 & 2012A 0.220000%
88033LM30
US88033LM305
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-05-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
8685000.00
8685000.00
0.0015
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2011A & 2016A 0.220000%
88033LM71
US88033LM719
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
9975000.00
9975000.00
0.0017
N
N
Y
N
Contra Costa CCD
GO Bonds Series 2013 0.220000%
88033LN47
US88033LN477
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
7500000.00
7500000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.240000%
88033LPA1
5493007RI8BUDOGHZ546
US88033LPA16
Tender Option Bond
Y
2020-05-07
2020-05-07
2033-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0024
34110000.00
34110000.00
0.0059
N
N
Y
N
California State Univ
RB Series 2012A 0.240000%
88033LSA8
US88033LSA88
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
6570000.00
6570000.00
0.0011
N
N
Y
N
Palomar CCD
GO Bonds Series C 0.260000%
88033LSC4
US88033LSC45
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0026
7500000.00
7500000.00
0.0013
N
N
Y
N
California
GO Bonds 0.240000%
88033LWN5
US88033LWN53
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-04-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
7500000.00
7500000.00
0.0013
N
N
Y
N
Univ of California
General RB Series 2014AM 0.240000%
88033LYS2
US88033LYS23
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
5975000.00
5975000.00
0.0010
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.240000%
88033LYY9
US88033LYY90
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
4800000.00
4800000.00
0.0008
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.240000%
88033LZA0
US88033LZA06
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
10550000.00
10550000.00
0.0018
N
N
Y
N
Univ of California
Limited Project RB Series 2015I 0.240000%
88033LZC6
US88033LZC61
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
10935000.00
10935000.00
0.0019
N
N
Y
N
Sacramento
Water RB Series 2013 0.240000%
88033M3R6
US88033M3R65
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-03-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
SACRAMENTO CA WTR REV
Corporate Underlier
1.0000
0.0024
13000000.00
13000000.00
0.0023
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.240000%
88033M3T2
US88033M3T22
Tender Option Bond
Y
2020-05-07
2020-05-07
2037-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0024
15505000.00
15505000.00
0.0027
N
N
Y
N
Southern California Public Power Auth
RB (Milford Wind Corridor Phase II) 2011-1 0.200000%
88033M7Y7
5493003B5TD5FWUKMD34
US88033M7Y70
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-02-04
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
LOS ANGELES CALIF DEPT PWR
Corporate Underlier
1.0000
0.0020
9965000.00
9965000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2016A 0.320000%
88033M8C4
5493007RI8BUDOGHZ546
US88033M8C42
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-11-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0032
3065000.00
3065000.00
0.0005
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.240000%
88033MAA5
549300E7TO710PTXPJ65
US88033MAA53
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0024
1045000.00
1045000.00
0.0002
N
N
Y
N
Los Angeles
Wastewater System RB Series 2015A 0.240000%
88033MAC1
549300E7TO710PTXPJ65
US88033MAC10
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-06-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
LOS ANGELES CALIF WASTEWTR SYS
Corporate Underlier
1.0000
0.0024
1465000.00
1465000.00
0.0003
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2015A 0.320000%
88033MAS6
US88033MAS61
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
8810000.00
8810000.00
0.0015
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.320000%
88033ME29
US88033ME292
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0032
6670000.00
6670000.00
0.0012
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2015 0.320000%
88033MHA8
US88033MHA80
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0032
6995000.00
6995000.00
0.0012
N
N
Y
N
California State Univ
RB Series 2015A 0.240000%
88033MHL4
US88033MHL46
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
7160000.00
7160000.00
0.0012
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.300000%
88033MJC2
5493007RI8BUDOGHZ546
US88033MJC29
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-08-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0030
12470000.00
12470000.00
0.0022
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2014A 0.160000%
88033MJU2
US88033MJU27
Tender Option Bond
Y
2020-05-01
2020-05-01
2022-07-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
6850000.00
6850000.00
0.0012
N
Y
Y
N
Long Beach Harbor Dept
RB Series 2015D 0.160000%
88033MKQ9
US88033MKQ95
Tender Option Bond
Y
2020-05-01
2020-05-01
2023-05-15
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
2000000.00
2000000.00
0.0003
N
Y
Y
N
California
GO Refunding Bonds 0.160000%
88033MKV8
US88033MKV80
Tender Option Bond
Y
2020-05-01
2020-05-01
2022-10-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
15040000.00
15040000.00
0.0026
N
Y
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.250000%
88033MLD7
US88033MLD73
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-06-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0025
4685000.00
4685000.00
0.0008
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2015D 0.380000%
88033MLF2
US88033MLF22
Tender Option Bond
Y
2020-05-07
2020-05-07
2041-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0038
7450000.00
7450000.00
0.0013
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.220000%
88033MQZ3
US88033MQZ31
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
8000000.00
8000000.00
0.0014
N
N
Y
N
San Marcos USD
GO Bonds Series A 0.260000%
88033MXA0
US88033MXA07
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0026
5340000.00
5340000.00
0.0009
N
N
Y
N
Univ of California
General RB Series 2013AI 0.220000%
88033MZ75
US88033MZ750
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-05-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0022
12000000.00
12000000.00
0.0021
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 0.240000%
88033S6H2
US88033S6H20
Tender Option Bond
Y
2020-05-07
2020-05-07
2033-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
6665000.00
6665000.00
0.0012
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.260000%
88033SBC7
US88033SBC70
Tender Option Bond
Y
2020-05-07
2020-05-07
2035-05-15
Y
Bank of America NA
1.0000
7
Y
N
N
0.0026
10095000.00
10095000.00
0.0018
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A&D 0.200000%
88033SDB7
US88033SDB79
Tender Option Bond
Y
2020-05-07
2020-05-07
2040-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
6630000.00
6630000.00
0.0012
N
N
Y
N
San Francisco Public Utilities Commission
Water RB Series 2011A 0.250000%
88033SHM9
US88033SHM98
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-05-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0025
20990000.00
20990000.00
0.0036
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A 0.270000%
88033SHS6
US88033SHS68
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0027
9555000.00
9555000.00
0.0017
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010D 0.240000%
88033SMC5
US88033SMC51
Tender Option Bond
Y
2020-05-07
2020-05-07
2034-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
3800000.00
3800000.00
0.0007
N
N
Y
N
Univ of California
General RB Series 2013AF 0.240000%
88033SN26
US88033SN266
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
2500000.00
2500000.00
0.0004
N
N
Y
N
San Diego CCD
GO Bonds Series 2011 0.220000%
88033SPU2
US88033SPU23
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-02-21
Y
Royal Bank of Canada
1.0000
7
Y
Y
UNITED STATES TREASURY
1.0000
N
0.0022
13400000.00
13400000.00
0.0023
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.220000%
88033SPY4
US88033SPY45
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
9750000.00
9750000.00
0.0017
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.220000%
88033SQC1
US88033SQC16
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-07-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
13500000.00
13500000.00
0.0023
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2013J 0.200000%
88033SWD2
US88033SWD25
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-06-03
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0020
17750000.00
17750000.00
0.0031
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.200000%
88033SYW8
US88033SYW87
Tender Option Bond
Y
2020-05-07
2020-05-07
2040-05-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
11020000.00
11020000.00
0.0019
N
N
Y
N
Berryessa USD
GO Bonds Series 2017B 0.240000%
88033U3E7
US88033U3E71
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
5960000.00
5960000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.240000%
88033U3N7
5493007RI8BUDOGHZ546
US88033U3N70
Tender Option Bond
Y
2020-05-07
2020-05-07
2041-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0024
2230000.00
2230000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Pepperdine Univ) Series 2016 0.160000%
88033U3U1
US88033U3U14
Tender Option Bond
Y
2020-05-01
2020-05-01
2024-04-01
Y
Citibank NA
1.0000
1
Y
N
Y
PEPPERDINE UNIVERSITY
Corporate Underlier
1.0000
0.0016
5280000.00
5280000.00
0.0009
N
Y
Y
N
California State Univ
RB Series 2016A 0.240000%
88033U4C0
US88033U4C07
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
7715000.00
7715000.00
0.0013
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2017A 0.250000%
88033U4H9
US88033U4H93
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0025
8515000.00
8515000.00
0.0015
N
N
Y
N
Hayward USD
GO Bonds Series 2017 0.260000%
88033U5S4
US88033U5S40
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0026
23500000.00
23500000.00
0.0041
N
N
Y
N
Eastern Municipal Water Financing Auth
Water & Wastewater RB Series 2017D 0.160000%
88033U5W5
US88033U5W51
Tender Option Bond
Y
2020-05-01
2020-05-01
2025-01-01
Y
Citibank NA
1.0000
1
Y
N
Y
EASTERN MUN WTR DIST CALIF
Corporate Underlier
1.0000
0.0016
4800000.00
4800000.00
0.0008
N
Y
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.180000%
88033U5Y1
US88033U5Y18
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0018
4800000.00
4800000.00
0.0008
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.200000%
88033U6A2
US88033U6A23
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-07-19
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
3335000.00
3335000.00
0.0006
N
N
Y
N
Chino Valley USD
GO Bonds Series 2017A 0.200000%
88033U6Y0
US88033U6Y09
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
7500000.00
7500000.00
0.0013
N
N
Y
N
Solano CCD
GO Bonds Series C 0.310000%
88033U7S2
US88033U7S22
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0031
3000000.00
3000000.00
0.0005
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 0.260000%
88033U8M4
US88033U8M43
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-08-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0026
2100000.00
2100000.00
0.0004
N
N
Y
N
Bay Area Toll Auth
Toll Bridge RB Series 2017F1 0.200000%
88033UA25
5493001FUZGUQMIP5D78
US88033UA251
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-03-24
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
40000000.00
40000000.00
0.0069
N
N
Y
N
Los Angeles Dept of Water & Power
Water System RB Series 2012A 0.240000%
88033UBW8
US88033UBW80
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-08-19
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
5500000.00
5500000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2013A 0.270000%
88033UCN7
US88033UCN72
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0027
7500000.00
7500000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.310000%
88033UDL0
5493007RI8BUDOGHZ546
US88033UDL08
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-10-27
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0031
435500.00
435500.00
0.0001
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.180000%
88033UH51
5493007RI8BUDOGHZ546
US88033UH512
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-11-15
Y
Citibank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0018
2748000.00
2748000.00
0.0005
N
N
Y
N
California
GO Refunding Bonds 0.160000%
88033UJ75
US88033UJ757
Tender Option Bond
Y
2020-05-01
2020-05-01
2024-09-15
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
5400000.00
5400000.00
0.0009
N
Y
Y
N
California
GO Bonds 0.240000%
88033UM30
US88033UM306
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
6000000.00
6000000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.220000%
88033UMZ9
5493007RI8BUDOGHZ546
US88033UMZ92
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-08-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
CEDARS-SINAI MEDICAL CENTER
Corporate Underlier
1.0000
0.0022
5625000.00
5625000.00
0.0010
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.300000%
88033UP45
5493007RI8BUDOGHZ546
US88033UP457
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0030
11250000.00
11250000.00
0.0020
N
N
Y
N
Univ of California
General RB Series 2013AI & 2016AR 0.220000%
88033UPL7
US88033UPL79
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-05-15
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
2685000.00
2685000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A 0.310000%
88033UQ28
5493007RI8BUDOGHZ546
US88033UQ281
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-05-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0031
5000000.00
5000000.00
0.0009
N
N
Y
N
Univ of California
General RB Series 2013AI 0.200000%
88033UQH5
US88033UQH58
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
6000000.00
6000000.00
0.0010
N
N
Y
N
Los Angeles Dept of Airports
Sr RB Series 2010A 0.200000%
88033UQV4
US88033UQV43
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-04-15
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
7865000.00
7865000.00
0.0014
N
N
Y
N
Bakersfield City SD
GO Bonds Series 2017A 0.310000%
88033UR92
US88033UR925
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-11-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0031
6910000.00
6910000.00
0.0012
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.320000%
88033USC4
US88033USC44
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
4750000.00
4750000.00
0.0008
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.240000%
88033USR1
US88033USR13
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
6000000.00
6000000.00
0.0010
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.240000%
88033UST7
US88033UST78
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-10-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
10000000.00
10000000.00
0.0017
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.320000%
88033UT66
5493007RI8BUDOGHZ546
US88033UT665
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-12-13
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0032
14305000.00
14305000.00
0.0025
N
N
Y
N
Sacramento Area Flood Control Agency
Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.200000%
88033UTM1
US88033UTM17
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-10-14
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
4535000.00
4535000.00
0.0008
N
N
Y
N
San Joaquin Cnty Transportation Auth
Sales Tax Refunding RB Series 2017 0.220000%
88033UU49
US88033UU499
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-03-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
7500000.00
7500000.00
0.0013
N
N
Y
N
Irvine Ranch Water District
GO Bonds Series 2016 0.200000%
88033UVD8
2ZRS7W19IBMY48SFBI68
US88033UVD89
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-08-27
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
4160000.00
4160000.00
0.0007
N
N
Y
N
Union Elementary SD
GO Bonds Series C 0.310000%
88033UX38
US88033UX386
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-03-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0031
8145000.00
8145000.00
0.0014
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016B 0.290000%
88033UXW4
US88033UXW43
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0029
1460000.00
1460000.00
0.0003
N
N
Y
N
Long Beach USD
GO Bonds Series 2016A&2008E 0.310000%
88033UY78
US88033UY780
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0031
22000000.00
22000000.00
0.0038
N
N
Y
N
Jurupa USD
GO Bonds Series 2017B 0.310000%
88033UZ51
US88033UZ514
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0031
9205000.00
9205000.00
0.0016
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.320000%
88033UZB8
US88033UZB87
Tender Option Bond
Y
2020-05-07
2020-05-07
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0032
3590000.00
3590000.00
0.0006
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.320000%
88033UZE2
US88033UZE27
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-01-08
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
4050000.00
4050000.00
0.0007
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.160000%
88033Y3E9
US88033Y3E99
Tender Option Bond
Y
2020-05-01
2020-05-01
2025-08-01
Y
Citibank NA
1.0000
1
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0016
3750000.00
3750000.00
0.0007
N
Y
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017 D 0.220000%
88033Y5K3
US88033Y5K32
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
4430000.00
4430000.00
0.0008
N
N
Y
N
San Jose USD
GO Bonds Series 2018E 0.180000%
88033Y8A2
US88033Y8A23
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0018
2920000.00
2920000.00
0.0005
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A2 0.220000%
88033Y8R5
5493007RI8BUDOGHZ546
US88033Y8R57
Tender Option Bond
Y
2020-05-07
2020-05-07
2041-11-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0022
10465000.00
10465000.00
0.0018
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2015A 0.160000%
88033YAE1
5493007RI8BUDOGHZ546
US88033YAE14
Tender Option Bond
Y
2020-05-01
2020-05-01
2023-12-01
Y
Citibank NA
1.0000
1
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0016
5330000.00
5330000.00
0.0009
N
Y
Y
N
Hayward Area Recreation & Park District
GO Bonds Series 2016A 0.310000%
88033YDC2
US88033YDC21
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0031
5015000.00
5015000.00
0.0009
N
N
Y
N
Sacramento
Water RB Series 2017 0.180000%
88033YEM9
US88033YEM93
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-03-01
Y
Citibank NA
1.0000
7
Y
N
Y
SACRAMENTO CA WTR REV
Corporate Underlier
1.0000
0.0018
7410000.00
7410000.00
0.0013
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2017A 0.300000%
88033YFT3
5493007RI8BUDOGHZ546
US88033YFT38
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0030
13000000.00
13000000.00
0.0023
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.160000%
88033YGC9
5493007RI8BUDOGHZ546
US88033YGC93
Tender Option Bond
Y
2020-05-01
2020-05-01
2024-10-01
Y
Citibank NA
1.0000
1
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0016
8000000.00
8000000.00
0.0014
N
Y
Y
N
Fremont UHSD
GO Bonds Series 2017A 0.320000%
88033YGL9
US88033YGL92
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
3415000.00
3415000.00
0.0006
N
N
Y
N
California Health Facilities Financing Auth
RB (Kaiser Permanente) Series 2017A 0.200000%
88033YHW4
5493007RI8BUDOGHZ546
US88033YHW49
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-10-01
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
Kaiser Permanente
Corporate Underlier
1.0000
0.0020
6000000.00
6000000.00
0.0010
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.250000%
88033YPB1
5493001FUZGUQMIP5D78
US88033YPB10
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0025
12035000.00
12035000.00
0.0021
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.250000%
88033YPF2
5493001FUZGUQMIP5D78
US88033YPF24
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0025
8335000.00
8335000.00
0.0014
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2017S7 0.250000%
88033YPT2
5493001FUZGUQMIP5D78
US88033YPT28
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-04-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0025
2030000.00
2030000.00
0.0004
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.300000%
88033YTT8
US88033YTT81
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0030
1530000.00
1530000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.300000%
88033YZS3
5493007RI8BUDOGHZ546
US88033YZS35
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0030
3840000.00
3840000.00
0.0007
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.290000%
88034M2Z8
US88034M2Z80
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0029
6425000.00
6425000.00
0.0011
N
N
Y
N
Long Beach USD
GO Bonds Series E 0.160000%
88034M4F0
US88034M4F09
Tender Option Bond
Y
2020-05-01
2020-05-01
2024-08-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
4000000.00
4000000.00
0.0007
N
Y
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 0.200000%
88034MAP1
549300C1OG9RDIM8ET06
US88034MAP14
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-11-15
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0020
7500000.00
7500000.00
0.0013
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.250000%
88034MBP0
US88034MBP05
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0025
17465000.00
17465000.00
0.0030
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018A 0.340000%
88034MBZ8
US88034MBZ86
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0034
2500000.00
2500000.00
0.0004
N
N
Y
N
East Bay Municipal Utility District
Water System RB Series 2017A 0.300000%
88034MCF1
549300IZZ5HKLDKRTF96
US88034MCF14
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0030
2500000.00
2500000.00
0.0004
N
N
Y
N
Los Angeles USD
GO Bonds Series 2018B1 0.270000%
88034MCP9
US88034MCP95
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0027
1570000.00
1570000.00
0.0003
N
N
Y
N
California
GO Bonds Series 2018 0.300000%
88034MCV6
US88034MCV63
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0030
2500000.00
2500000.00
0.0004
N
N
Y
N
California
GO Bonds 0.300000%
88034MCX2
US88034MCX20
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0030
2000000.00
2000000.00
0.0003
N
N
Y
N
California Public Finance Auth
RB (Sharp Healthcare) Series 2017A 0.160000%
88034MFL5
US88034MFL54
Tender Option Bond
Y
2020-05-01
2020-05-01
2026-02-01
Y
Citibank NA
1.0000
1
Y
N
Y
SHARP HEALTHCARE
Corporate Underlier
1.0000
0.0016
4000000.00
4000000.00
0.0007
N
Y
Y
N
California Health Facilities Financing Auth
RB (Sutter Health) Series 2018A 0.310000%
88034MHE9
5493007RI8BUDOGHZ546
US88034MHE93
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0031
5000000.00
5000000.00
0.0009
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 0.180000%
88034MKN5
US88034MKN55
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-07-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0018
3670000.00
3670000.00
0.0006
N
N
Y
N
Los Angeles Dept of Airports
Sr Refunding RB Series 2018B 0.190000%
88034MKQ8
US88034MKQ86
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-11-15
Y
Citibank NA
1.0000
7
Y
N
N
0.0019
6035000.00
6035000.00
0.0010
N
N
Y
N
Palomar CCD
GO Bonds Series D 0.180000%
88034MMA1
US88034MMA17
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0018
2880000.00
2880000.00
0.0005
N
N
Y
N
Irvine Ranch Water District
COP Series 2016 0.240000%
88034MNT9
2ZRS7W19IBMY48SFBI68
US88034MNT98
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
3220000.00
3220000.00
0.0006
N
N
Y
N
San Francisco Bay Area Rapid Transit District
GO Bonds Series 2017A1 0.240000%
88034MQR0
US88034MQR06
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
2650000.00
2650000.00
0.0005
N
N
Y
N
Los Angeles USD
GO Bonds Series 2018B1 0.180000%
88034MRB4
US88034MRB45
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-01-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0018
15000000.00
15000000.00
0.0026
N
N
Y
N
Univ of California
Medical Center Pooled RB Series 2016L 0.200000%
88034MS23
US88034MS233
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-10-16
Y
Barclays Bank PLC
1.0000
7
Y
N
Y
UNIVERSITY OF CALIF MEDICAL CENTER
Corporate Underlier
1.0000
0.0020
2220000.00
2220000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U1 0.290000%
88034MTD8
US88034MTD82
Tender Option Bond
Y
2020-05-07
2020-05-07
2035-10-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0029
8970000.00
8970000.00
0.0016
N
N
Y
N
Santa Clara Cnty
GO Bonds Series 2013B 0.220000%
88034MVK9
US88034MVK97
Tender Option Bond
Y
2020-05-07
2020-05-07
2021-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
2985000.00
2985000.00
0.0005
N
N
Y
N
Fremont UHSD
GO Bonds Series 2013 0.220000%
88034MVP8
US88034MVP84
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
3430000.00
3430000.00
0.0006
N
N
Y
N
California
GO Bonds Series 2016 0.200000%
88034MWB8
US88034MWB89
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-01-05
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
3195000.00
3195000.00
0.0006
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.310000%
88034MXP6
US88034MXP66
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0031
5100000.00
5100000.00
0.0009
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.160000%
88034MYZ3
5493007RI8BUDOGHZ546
US88034MYZ30
Tender Option Bond
Y
2020-05-01
2020-05-01
2024-11-15
Y
Citibank NA
1.0000
1
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0016
3400000.00
3400000.00
0.0006
N
Y
Y
N
San Francisco Airport Commission
RB 2nd Series 2019 0.270000%
88034N4X9
54930055TIDYHNDP4F84
US88034N4X96
Tender Option Bond
Y
2020-05-07
2020-05-07
2042-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0027
30805000.00
30805000.00
0.0053
N
N
Y
N
San Diego USD
GO Bonds Series 2017 & 2019 0.200000%
88034N5G5
US88034N5G54
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-07-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0020
11520000.00
11520000.00
0.0020
N
N
Y
N
El Camino CCD
GO Bonds Series 2018B 0.160000%
88034NGW8
US88034NGW83
Tender Option Bond
Y
2020-05-01
2020-05-01
2026-08-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
8000000.00
8000000.00
0.0014
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.220000%
88034NM35
US88034NM358
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-01-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
1000000.00
1000000.00
0.0002
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2018C&D 0.320000%
88034NMR2
US88034NMR25
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-11-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
40285000.00
40285000.00
0.0070
N
N
Y
N
Marin Healthcare District
GO Bonds Series 2017A 0.220000%
88034NP32
US88034NP328
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
10000000.00
10000000.00
0.0017
N
N
Y
N
Coast CCD
GO Bonds Series 2017D 0.220000%
88034NPE8
US88034NPE84
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
6085000.00
6085000.00
0.0011
N
N
Y
N
San Diego USD
GO Bonds Series 2013C 0.220000%
88034NQQ0
US88034NQQ06
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-07-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
8000000.00
8000000.00
0.0014
N
N
Y
N
California
GO Bonds 0.240000%
88034NRC0
US88034NRC01
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-09-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
2220000.00
2220000.00
0.0004
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.220000%
88034NS62
US88034NS629
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-01-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
4600000.00
4600000.00
0.0008
N
N
Y
N
California Health Facilities Financing Auth
RB (Providence St Joseph Health) Series 2016A 0.250000%
88034NSJ4
5493007RI8BUDOGHZ546
US88034NSJ45
Tender Option Bond
Y
2020-05-07
2020-05-07
2040-10-01
Y
Bank of America NA
1.0000
7
Y
N
Y
PROVIDENCE ST JOSEPH HEALTH
Corporate Underlier
1.0000
0.0025
2295000.00
2295000.00
0.0004
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series U7 0.310000%
88034NTF1
US88034NTF14
Tender Option Bond
Y
2020-05-07
2020-05-07
2040-06-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0031
7125000.00
7125000.00
0.0012
N
N
Y
N
Los Angeles Cnty Metropolitan Transportation Auth
Sr Sales Tax RB Series 2017A 0.160000%
88034NUV4
54930051IHTXE1N9RB42
US88034NUV45
Tender Option Bond
Y
2020-05-01
2020-05-01
2025-07-01
Y
Citibank NA
1.0000
1
Y
N
Y
LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A
Corporate Underlier
1.0000
0.0016
9880000.00
9880000.00
0.0017
N
Y
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017C 0.160000%
88034NUX0
US88034NUX01
Tender Option Bond
Y
2020-05-01
2020-05-01
2025-07-01
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
4800000.00
4800000.00
0.0008
N
Y
Y
N
San Francisco Public Utilities Commission
Water RB Series 2017A 0.160000%
88034NWC4
US88034NWC46
Tender Option Bond
Y
2020-05-01
2020-05-01
2023-05-01
Y
Citibank NA
1.0000
1
Y
N
Y
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
Corporate Underlier
1.0000
0.0016
8000000.00
8000000.00
0.0014
N
Y
Y
N
San Diego USD
GO Bonds Series 2017 0.240000%
88034NWE0
US88034NWE02
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-07-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
8000000.00
8000000.00
0.0014
N
N
Y
N
San Mateo Cnty CCD
GO Bonds Series 2018B 0.300000%
88034NYT5
US88034NYT52
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0030
2230000.00
2230000.00
0.0004
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.370000%
88034R2M6
54930055TIDYHNDP4F84
US88034R2M68
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0037
18395000.00
18395000.00
0.0032
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.300000%
88034R2P9
5493007RI8BUDOGHZ546
US88034R2P99
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-05-15
Y
Royal Bank of Canada
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0030
1500000.00
1500000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.370000%
88034R2U8
54930055TIDYHNDP4F84
US88034R2U84
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0037
21140000.00
21140000.00
0.0037
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.470000%
88034R5T8
54930055TIDYHNDP4F84
US88034R5T84
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0047
7110000.00
7110000.00
0.0012
N
N
Y
N
California
GO Bonds 0.300000%
88034R6R1
US88034R6R10
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-04-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0030
2770000.00
2770000.00
0.0005
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.370000%
88034R8B4
54930055TIDYHNDP4F84
US88034R8B40
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-01
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0037
8125000.00
8125000.00
0.0014
N
N
Y
N
California Infrastructure & Economic Development Bank
RB (UCSF 2130 3rd St) Series 2017 0.240000%
88034RBD6
549300C1OG9RDIM8ET06
US88034RBD61
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
UNIVERSITY OF CALIFORNIA
Corporate Underlier
1.0000
0.0024
5910000.00
5910000.00
0.0010
N
N
Y
N
Bay Area Toll Auth
Sub Toll Bridge RB Series 2019S8 0.250000%
88034RC78
5493001FUZGUQMIP5D78
US88034RC780
Tender Option Bond
Y
2020-05-07
2020-05-07
2046-07-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0025
9310000.00
9310000.00
0.0016
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019A 0.270000%
88034REZ4
US88034REZ47
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0027
7945000.00
7945000.00
0.0014
N
N
Y
N
Mt. San Antonio CCD
GO Bonds Series 2019A 0.220000%
88034RFH3
US88034RFH30
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
4000000.00
4000000.00
0.0007
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019A 0.270000%
88034RFL4
54930055TIDYHNDP4F84
US88034RFL42
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
N
N
N
0.0027
13490000.00
13490000.00
0.0023
N
N
Y
N
Univ of California
General RB Series 2018AZ 0.160000%
88034RGJ8
US88034RGJ86
Tender Option Bond
Y
2020-05-01
2020-05-01
2026-05-15
Y
Citibank NA
1.0000
1
Y
N
N
0.0016
2165000.00
2165000.00
0.0004
N
Y
Y
N
San Diego USD
GO Refunding RB Series 2012-R2 0.240000%
88034RGT6
US88034RGT68
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-01-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
18885000.00
18885000.00
0.0033
N
N
Y
N
California Educational Facilities Auth
RB (Stanford Univ) Series V1 0.220000%
88034RGW9
US88034RGW97
Tender Option Bond
Y
2020-05-07
2020-05-07
2042-11-01
Y
Credit Suisse AG
1.0000
7
Y
N
Y
LELAND STANFORD JUNIOR UNIVERSITY
Corporate Underlier
1.0000
0.0022
3300000.00
3300000.00
0.0006
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2016B 0.380000%
88034RH57
54930055TIDYHNDP4F84
US88034RH573
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-11-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0038
12000000.00
12000000.00
0.0021
N
N
Y
N
Elk Grove USD
GO Bonds Series 2017 0.200000%
88034RHS7
US88034RHS76
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0020
770000.00
770000.00
0.0001
N
N
Y
N
Livermore Valley Joint USD
GO Bonds Series 2019 0.180000%
88034RJ97
US88034RJ975
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
Credit Suisse AG
1.0000
7
Y
N
N
0.0018
1600000.00
1600000.00
0.0003
N
N
Y
N
Santa Clara USD
GO Bonds Series 2019 0.290000%
88034RJB2
US88034RJB24
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-01-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0029
4000000.00
4000000.00
0.0007
N
N
Y
N
Los Angeles Harbor Dept
Refunding RB Series 2016C 0.240000%
88034RLJ2
US88034RLJ22
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
1875000.00
1875000.00
0.0003
N
N
Y
N
California Health Facilities Financing Auth
Refunding RB (Sutter Health) Series 2016B 0.240000%
88034RLL7
5493007RI8BUDOGHZ546
US88034RLL77
Tender Option Bond
Y
2020-05-07
2020-05-07
2024-11-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
Y
Sutter Health
Corporate Underlier
1.0000
0.0024
2300000.00
2300000.00
0.0004
N
N
Y
N
Anaheim Elementary SD
GO Bonds Series 2018A 0.200000%
88034RLY9
US88034RLY98
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-08-01
Y
Wells Fargo Bank NA
1.0000
7
Y
N
N
0.0020
2220000.00
2220000.00
0.0004
N
N
Y
N
Westminster SD
GO Bonds Series 2013A 0.240000%
88034RMJ1
US88034RMJ13
Tender Option Bond
Y
2020-05-07
2020-05-07
2032-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
16268000.00
16268000.00
0.0028
N
N
Y
N
Fresno USD
GO Bonds Series 2010D & 2016B 0.220000%
88034RNX9
US88034RNX97
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
27100000.00
27100000.00
0.0047
N
N
Y
N
Yosemite CCD
GO Bonds Series 2010D 0.240000%
88034RPN9
US88034RPN97
Tender Option Bond
Y
2020-05-07
2020-05-07
2026-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
5196000.00
5196000.00
0.0009
N
N
Y
N
Long Beach CCD
GO Bonds Series 2012B 0.240000%
88034RSA4
US88034RSA40
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-08-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
5154000.00
5154000.00
0.0009
N
N
Y
N
Santa Clara Cnty
Lease RB Series 2019A 0.180000%
88034RUN3
US88034RUN33
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-01
Y
Citibank NA
1.0000
7
Y
N
N
0.0018
5515000.00
5515000.00
0.0010
N
N
Y
N
California
GO Bonds 0.220000%
88034U6U7
US88034U6U76
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-03-07
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0022
1875000.00
1875000.00
0.0003
N
N
Y
N
Chino Valley USD
GO Bonds Series 2020B 0.230000%
88034U8U5
US88034U8U58
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-02-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0023
2000000.00
2000000.00
0.0003
N
N
Y
N
San Francisco Airport Commission
RB 2nd Series 2019E 0.380000%
88034UGZ5
54930055TIDYHNDP4F84
US88034UGZ57
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0038
13950000.00
13950000.00
0.0024
N
N
Y
N
Sunnyvale SD
GO Bonds Series 2019C 0.300000%
88034UMT2
US88034UMT24
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-09-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0030
6000000.00
6000000.00
0.0010
N
N
Y
N
Antelope Valley CCD
GO Bonds Series 2016 B 0.220000%
88034UN53
US88034UN534
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-02-01
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
1600000.00
1600000.00
0.0003
N
N
Y
N
Los Angeles Dept of Airports
RB Series 2019F 0.270000%
88034UNB0
US88034UNB07
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0027
9000000.00
9000000.00
0.0016
N
N
Y
N
Los Angeles Dept of Airports
Sub RB Series 2019F 0.270000%
88034UND6
US88034UND62
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-05-15
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0027
10025000.00
10025000.00
0.0017
N
N
Y
N
San Francisco Bay Area Rapid Transit District
Sales Tax RB Series 2019A 0.300000%
88034UPG7
US88034UPG75
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0030
5700000.00
5700000.00
0.0010
N
N
Y
N
Long Beach USD
GO Bonds Series F 0.220000%
88034USH2
US88034USH22
Tender Option Bond
Y
2020-05-07
2020-05-07
2027-08-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
6430000.00
6430000.00
0.0011
N
N
Y
N
Oakland
GO Bonds Series 2020B1 0.220000%
88034UY44
US88034UY440
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-01-15
Y
Royal Bank of Canada
1.0000
7
Y
N
N
0.0022
4000000.00
4000000.00
0.0007
N
N
Y
N
California
Refunding GO Bonds 0.240000%
88034WAA2
US88034WAA27
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-11-01
Y
JPMorgan Chase Bank NA
1.0000
7
Y
N
N
0.0024
2220000.00
2220000.00
0.0004
N
N
Y
N
Chino Valley USD
GO Bonds Series 2016B 0.220000%
88034WAQ7
US88034WAQ78
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-02-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
3945000.00
3945000.00
0.0007
N
N
Y
N
Los Angeles Dept of Water & Power
Power System RB Series 2017A 0.240000%
88034WBB9
US88034WBB90
Tender Option Bond
Y
2020-05-07
2020-05-07
2025-07-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0024
5475000.00
5475000.00
0.0010
N
N
Y
N
California
GO Bonds 0.220000%
88034WEP5
US88034WEP59
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-03-01
Y
Toronto-Dominion Bank/The
1.0000
7
Y
N
N
0.0022
2000000.00
2000000.00
0.0003
N
N
Y
N
California
GO Bonds 0.250000%
88034WEX8
US88034WEX83
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0025
2225000.00
2225000.00
0.0004
N
N
Y
N
California
GO Bonds 0.250000%
88034WFA7
US88034WFA71
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-03-01
Y
Bank of America NA
1.0000
7
Y
N
N
0.0025
3185000.00
3185000.00
0.0006
N
N
Y
N
Los Angeles USD
GO Bonds Series 2020 RYQ 0.200000%
88034WJD7
US88034WJD74
Tender Option Bond
Y
2020-05-07
2020-05-07
2028-06-18
Y
Barclays Bank PLC
1.0000
7
Y
N
N
0.0020
10295000.00
10295000.00
0.0018
N
N
Y
N
Torrance California
TRAN 2019-2020 2.000000%
891347EZ5
US891347EZ58
Other Municipal Security
Y
2020-06-25
2020-06-25
2020-06-25
N
N
N
0.0070
15735467.70
15735467.70
0.0027
N
N
N
N
Univ of California
Limited Project RB Series 2012G 0.320000%
91412GSE6
US91412GSE60
Tender Option Bond
Y
2020-05-07
2020-05-07
2020-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
4695000.00
4695000.00
0.0008
N
N
Y
N
Univ of California
General RB Series 2014AM 0.320000%
91412GVF9
US91412GVF98
Tender Option Bond
Y
2020-05-07
2020-05-07
2022-05-15
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
7600000.00
7600000.00
0.0013
N
N
Y
N
Univ of California
CP Notes Series 2009A 0.890000%
91412XKK3
Non-Financial Company Commercial Paper
Y
2020-05-11
2020-05-11
2020-05-11
N
N
N
0.0014
5001129.50
5001129.50
0.0009
N
N
N
N
Univ of California
CP Notes Series 2009A 0.950000%
91412XKM9
Non-Financial Company Commercial Paper
Y
2020-06-05
2020-06-05
2020-06-05
N
N
N
0.0045
58028420.00
58028420.00
0.0101
N
N
N
N
Univ of California
CP Notes Series 2009A 1.100000%
91412XKS6
Non-Financial Company Commercial Paper
Y
2020-05-13
2020-05-13
2020-05-13
N
N
N
0.0017
15505115.00
15505115.00
0.0027
N
N
N
N
Univ of California
CP Notes Series 2009A 1.100000%
91412XKU1
Non-Financial Company Commercial Paper
Y
2020-05-20
2020-05-20
2020-05-20
N
N
N
0.0042
8503145.00
8503145.00
0.0015
N
N
N
N
Univ of California
CP Notes Series 2009A 1.140000%
91412XKX5
Non-Financial Company Commercial Paper
Y
2020-08-18
2020-08-18
2020-08-18
N
N
N
0.0069
14669759.92
14669759.92
0.0025
N
N
N
N
Univ of California
CP Notes Series 2009A 0.950000%
91412XLA4
Non-Financial Company Commercial Paper
Y
2020-07-06
2020-07-06
2020-07-06
N
N
N
0.0047
10008789.00
10008789.00
0.0017
N
N
N
N
Univ of California
CP Notes Series 2009A 0.900000%
91412XLG1
Non-Financial Company Commercial Paper
Y
2020-06-02
2020-06-02
2020-06-02
N
N
N
0.0033
5552830.50
5552830.50
0.0010
N
N
N
N
Univ of California
CP Notes Series 2009A 0.750000%
91412XLJ5
Non-Financial Company Commercial Paper
Y
2020-07-07
2020-07-07
2020-07-07
N
N
N
0.0045
15508680.00
15508680.00
0.0027
N
N
N
N
Univ of California
CP Notes Series 2009A 0.550000%
91412XLM8
Non-Financial Company Commercial Paper
Y
2020-08-04
2020-08-04
2020-08-04
N
N
N
0.0045
25702727.21
25702727.21
0.0045
N
N
N
N
Univ of California
CP Notes Series 2009A 1.100000%
91412XLN6
Non-Financial Company Commercial Paper
Y
2020-06-03
2020-06-03
2020-06-03
N
N
N
0.0075
8002597.60
8002597.60
0.0014
N
N
N
N
Univ of California
CP Notes Series 2009A 1.150000%
91412XLX4
Non-Financial Company Commercial Paper
Y
2020-06-18
2020-06-18
2020-06-18
N
N
N
0.0010
43060599.90
43060599.90
0.0075
N
N
N
N
Univ of California
CP Notes Series 2009A 1.300000%
91412XMB1
Non-Financial Company Commercial Paper
Y
2020-05-05
2020-05-05
2020-05-05
N
N
N
0.0011
7001120.00
7001120.00
0.0012
N
N
Y
N
Univ of California
CP Notes Series 2009A 1.200000%
91412XMD7
Non-Financial Company Commercial Paper
Y
2020-06-08
2020-06-08
2020-06-08
N
N
N
0.0035
8007280.00
8007280.00
0.0014
N
N
N
N
Ventura Cnty
TRAN Series 2019-2020 5.000000%
923035BQ1
US923035BQ19
Other Municipal Security
Y
2020-07-01
2020-07-01
2020-07-01
N
N
N
0.0070
58414120.00
58414120.00
0.0101
N
N
N
N
Walnut Energy Center Auth
Sub CP Notes Series B 0.800000%
93266BCZ0
Non-Financial Company Commercial Paper
Y
2020-07-06
2020-07-06
2020-07-06
N
Y
STATE STREET BANK AND TRUST COMPANY
1.0000
N
0.0050
21442787.05
21442787.05
0.0037
N
N
N
N
West Basin Municipal Water District
CP 1.030000%
95125PAG9
Non-Financial Company Commercial Paper
Y
2020-05-06
2020-05-06
2020-05-06
N
Y
Bank of the West
1.0000
N
0.0016
2500357.50
2500357.50
0.0004
N
N
Y
N
West Valley-Mission CCD
GO Bonds Series 2015B 0.320000%
95640HFE3
US95640HFE36
Tender Option Bond
Y
2020-05-07
2020-05-07
2023-02-01
Y
Morgan Stanley Bank NA
1.0000
7
Y
N
N
0.0032
8500000.00
8500000.00
0.0015
N
N
Y
N
Westminster Redevelopment Agency
M/F Housing RB (Brookhurst Royal) Series 2000A 0.300000%
960615AR3
US960615AR35
Variable Rate Demand Note
Y
2020-05-07
2020-05-07
2033-12-01
Y
MUFG Union Bank NA
1.0000
7
N
N
N
0.0030
4175000.00
4175000.00
0.0007
N
N
Y
N
The Charles Schwab Family of Funds
2020-05-07
Mark Fischer
Mark Fischer
Chief Financial Officer