0001145549-20-033888.txt : 20200605 0001145549-20-033888.hdr.sgml : 20200605 20200605170938 ACCESSION NUMBER: 0001145549-20-033888 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200605 DATE AS OF CHANGE: 20200605 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: 20947189 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 2020-05-31 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 23 29 3783428222.01 3698547279.59 3402260252.13 3299593441.39 3314985995.96 0.6597 0.6475 0.6036 0.5889 0.5979 3224.86 5517671092.19 5516498952.68 26357582.10 39878512.95 5502981246.69 5501317156.2080 1.0000 0.0041 1.0005 1.0005 1.0005 1.0005 1.0005 C000012393 0.00 5502981246.70 5501317156.2080 1.0005 1.0005 1.0005 1.0005 1.0005 98676508.69 192696282.61 93368029.74 142456950.56 112517280.45 154894631.05 99178650.78 170348175.53 54455632.10 113802137.97 369596796.18 627355836.66 0.0006 Y Investment Advisor and its affiliates Contractual 646,596 ABAG Finance Auth M/F Housing RB (La Terrazza Apts) Series 2002A 0.240000% 00037NKX3 549300EWVCCTI6O2KU84 US00037NKX39 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0024 10175000.00 10175000.00 0.0018 N N Y N ABAG Finance Auth M/F Housing RB (Lakeside Village) Series 2011A 0.070000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2046-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 1600000.00 1600000.00 0.0003 N N Y N Alameda Cnty IDA RB (Plastikon Industries) Series 2000A 0.260000% 011107AR0 US011107AR08 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2030-07-01 Y Comerica Bank 1.0000 7 N N N 0.0026 1690000.00 1690000.00 0.0003 N N Y N Alameda Cnty IDA RB (Segale Brothers Wood Products) Series 2002 0.220000% 011107AX7 US011107AX75 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2032-10-01 Y Bank of the West 1.0000 7 N N N 0.0022 880000.00 880000.00 0.0002 N N Y N Alameda Cnty IDA RB (Ettore Products) Series 2005A 0.260000% 011107BG3 US011107BG34 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2030-12-01 Y Comerica Bank 1.0000 7 N N N 0.0026 2855000.00 2855000.00 0.0005 N N Y N Alameda Cnty IDA RB (White Brothers) Series 2007 0.220000% 011107BK4 US011107BK46 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2032-03-01 Y Comerica Bank 1.0000 7 N N N 0.0022 1575000.00 1575000.00 0.0003 N N Y N Alameda Cnty IDA RB (Oakland Pallet Co) Series 2008A 0.260000% 011107BN8 US011107BN84 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-05-01 Y Comerica Bank 1.0000 7 N N N 0.0026 865000.00 865000.00 0.0002 N N Y N Alameda Cnty IDA RB (Golden West Paper Converting Corp) Series 2008A 0.260000% 011107BR9 US011107BR98 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0026 2755000.00 2755000.00 0.0005 N N Y N Alameda Cnty IDA RB (Dale Hardware) Series 2010 0.160000% 01110RAA3 US01110RAA32 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-06-01 Y Comerica Bank 1.0000 7 N N N 0.0016 1325000.00 1325000.00 0.0002 N N Y N Anaheim Housing Auth M/F Housing Refunding RB (Sage Park) Series 1998A 0.130000% 032557BN9 US032557BN93 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2028-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 5500000.00 5500000.00 0.0010 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2008C1 0.070000% 072024JA1 5493001FUZGUQMIP5D78 US072024JA18 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2045-04-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0007 3440000.00 3440000.00 0.0006 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2019C 0.050000% 072024VZ2 5493001FUZGUQMIP5D78 US072024VZ21 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2053-04-01 Y Bank of America NA 1.0000 7 N N N 0.0005 8090000.00 8090000.00 0.0015 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2019A 0.030000% 072024WE8 5493001FUZGUQMIP5D78 US072024WE82 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2053-04-01 Y Bank of America NA 1.0000 7 N N N 0.0003 3950000.00 3950000.00 0.0007 N N Y N Blackrock MuniYield California Fund Inc Variable Rate Demand Preferred Shares Series W7 0.220000% 09254M600 66NM4YVPRCKC38WC6N20 US09254M6003 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2041-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0022 1800000.00 1800000.00 0.0003 N N Y N Blackrock MuniYield California Quality Fund Variable Rate Demand Preferred Shares Series W7 0.220000% 09254N806 IYIUSPF2WPGE9ZQM0H74 US09254N8065 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2041-05-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0022 1800000.00 1800000.00 0.0003 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 1994 0.070000% 130174UK9 US130174UK98 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2024-01-01 Y California Institute of Technology 1.0000 7 N N N 0.0007 6300000.00 6300000.00 0.0011 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U6 0.100000% 1301784A1 US1301784A17 Tender Option Bond Y 2020-06-05 2020-06-05 2038-11-01 Y Citibank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0010 4000000.00 4000000.00 0.0007 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2006A 0.070000% 130178EY8 US130178EY80 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2036-10-01 Y California Institute of Technology 1.0000 7 N N N 0.0007 15000000.00 15000000.00 0.0027 N N Y N California Educational Facilities Auth RB (California Institute of Technology) Series 2006B 0.070000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2036-10-01 Y California Institute of Technology 1.0000 7 N N N 0.0007 2800000.00 2800000.00 0.0005 N N Y 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 0.0040 36069228.00 36069228.00 0.0066 N N N N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2006E 0.500000% 13032TNS6 5493007RI8BUDOGHZ546 Non-Financial Company Commercial Paper Y 2020-10-08 2020-10-08 2020-10-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0040 9223326.58 9223326.58 0.0017 N N N N California Health Facilities Financing Auth RB (Scripps Health) Series 2001A 0.050000% 13033FHE3 5493007RI8BUDOGHZ546 US13033FHE34 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2023-10-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0005 1800000.00 1800000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Memorial Health Services) Series 2013A 0.100000% 13033L2Q9 5493007RI8BUDOGHZ546 US13033L2Q93 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2043-10-01 Y MEMORIAL HLTH SVCS CORP 1.0000 7 N N N 0.0010 800000.00 800000.00 0.0001 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.290000% 13033L2S5 5493007RI8BUDOGHZ546 US13033L2S59 Tender Option Bond Y 2020-06-05 2020-06-05 2043-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 3750000.00 3750000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2014A 0.170000% 13033L4K0 5493007RI8BUDOGHZ546 US13033L4K06 Tender Option Bond Y 2020-06-05 2020-06-05 2022-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0017 4000000.00 4000000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.290000% 13033L4Z7 5493007RI8BUDOGHZ546 US13033L4Z74 Tender Option Bond Y 2020-06-05 2020-06-05 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 4845000.00 4845000.00 0.0009 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.290000% 13033L5D5 5493007RI8BUDOGHZ546 US13033L5D53 Tender Option Bond Y 2020-06-05 2020-06-05 2021-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 3600000.00 3600000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Children's Hospital of Orange Cnty) Series 2009C 0.060000% 13033LBT3 5493007RI8BUDOGHZ546 US13033LBT35 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0006 5825000.00 5825000.00 0.0011 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.290000% 13033LD87 5493007RI8BUDOGHZ546 US13033LD874 Tender Option Bond Y 2020-06-04 2020-06-05 2021-03-18 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 7500000.00 7500000.00 0.0014 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 0.0029 8031920.00 8031920.00 0.0015 N N N N California Health Facilities Financing Auth Refunding RB (Stanford Hospital) Series 2010B 0.170000% 13033LJM0 5493007RI8BUDOGHZ546 US13033LJM00 Tender Option Bond Y 2020-06-05 2020-06-05 2029-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0017 6000000.00 6000000.00 0.0011 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 0.0017 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 0.0034 N N N N California Health Facilities Financing Auth Health Facility RB (Catholic Healthcare West) Series 2011B 0.050000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0005 4215000.00 4215000.00 0.0008 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.240000% 13033LXJ1 5493007RI8BUDOGHZ546 US13033LXJ15 Tender Option Bond Y 2020-06-04 2020-06-05 2021-02-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 4000000.00 4000000.00 0.0007 N N Y N California Infrastructure & Economic Development Bank RB (St Margaret's Episcopal School) Series 2008 1.500000% 13033W6N8 549300C1OG9RDIM8ET06 US13033W6N81 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0150 9345000.00 9345000.00 0.0017 N N Y N California Infrastructure & Economic Development Bank Bay AreaToll Bridges RB Series 2003A 0.100000% 13033WP23 549300C1OG9RDIM8ET06 US13033WP230 Tender Option Bond Y 2020-06-05 2020-06-05 2024-01-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 11250000.00 11250000.00 0.0020 N N Y N California Infrastructure & Economic Development Bank Refunding RB (The J Paul Getty Trust) Series 2020A2 0.090000% 13034AG46 549300C1OG9RDIM8ET06 US13034AG464 Other Municipal Security Y 2020-06-04 2021-04-01 2038-04-01 N N Y J PAUL GETTY TRUST INC Corporate Underlier 1.0000 0.0078 9948900.00 9948900.00 0.0018 N N N N California Infrastructure & Economic Development Bank RB (Capital Corrugated) Series 2016A 0.260000% 13034AMC1 549300C1OG9RDIM8ET06 US13034AMC17 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2046-08-01 Y Comerica Bank 1.0000 7 N N N 0.0026 5000000.00 5000000.00 0.0009 N N Y N California HFA Home Mortgage RB Series 2005A 0.220000% 13034PVH7 549300BOPCVLBA552Z14 US13034PVH71 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0022 16850000.00 16850000.00 0.0031 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Talco Plastics) Series 1997A 0.260000% 130536EA9 US130536EA93 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2027-06-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0026 1150000.00 1150000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Bidart Dairy) Series 2002 0.240000% 130536JX4 US130536JX42 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2027-11-01 Y CoBank ACB 1.0000 7 N N N 0.0024 6000000.00 6000000.00 0.0011 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (George Borba & Son Dairy) Series 2003 0.240000% 130536LS2 US130536LS29 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2028-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0024 3800000.00 3800000.00 0.0007 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Ag Resources III) Series 2004 0.260000% 130536LX1 US130536LX14 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-05-01 Y CoBank ACB 1.0000 7 N N N 0.0026 7580000.00 7580000.00 0.0014 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (J&D Wilson & Sons Dairy) Series 2004 0.240000% 130536LZ6 US130536LZ61 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2029-06-01 Y CoBank ACB 1.0000 7 N N N 0.0024 2500000.00 2500000.00 0.0005 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Desert Properties) Series 2006B 0.260000% 130536ND3 US130536ND32 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2036-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0026 1160000.00 1160000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (EDCO Disposal) Series 2007A 0.260000% 130536NX9 US130536NX95 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-10-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0026 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 0.260000% 130536PE9 US130536PE96 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-06-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0026 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 0.260000% 130536PG4 US130536PG45 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2028-11-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0026 1235000.00 1235000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (South Bay Recycling) Series 2010B 0.160000% 130536PW9 US130536PW94 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2030-09-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0016 890000.00 890000.00 0.0002 N N Y N California Pollution Control Financing Auth Solid Waste Disposal RB (Recology) Series 2018A 0.170000% 130536RD9 US130536RD95 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-09-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0017 19750000.00 19750000.00 0.0036 N N Y N California Pollution Control Financing Auth RB (Hilmar Cheese) Series 2010 0.180000% 13053CAC6 US13053CAC64 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-11-01 Y Bank of the West 1.0000 7 N N N 0.0018 9695000.00 9695000.00 0.0018 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017B 0.020000% 13057EBD5 US13057EBD58 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2052-08-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0002 13655000.00 13655000.00 0.0025 N Y Y N California GO Bonds Series 2005B1 0.070000% 13062RG36 US13062RG360 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-05-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0007 6275000.00 6275000.00 0.0011 N N Y N California GO Bonds Series 2005B5 0.060000% 13062RG77 US13062RG774 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2040-05-01 Y MUFG Union Bank NA 1.0000 3 N N N 0.0006 9425000.00 9425000.00 0.0017 N Y Y N California GO Bonds Series 2004A1 0.030000% 13063A5V2 US13063A5V28 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2034-05-01 Y Citibank NA 1.0000 3 N N N 0.0003 3290000.00 3290000.00 0.0006 N Y Y N California GO Bonds Series 2004A2 0.030000% 13063A5W0 US13063A5W01 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N N N 0.0003 9230000.00 9230000.00 0.0017 N Y Y N California GO Bonds Series 2004A3 0.010000% 13063A5X8 US13063A5X83 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N N N 0.0001 16740000.00 16740000.00 0.0030 N Y Y N California GO Bonds Series 2004A9 0.070000% 13063A6D1 US13063A6D11 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N N N 0.0007 4375000.00 4375000.00 0.0008 N N Y N California GO Bonds Series 2004B2 0.030000% 13063A6G4 US13063A6G42 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2034-05-01 Y Citibank NA 1.0000 3 N N N 0.0003 6035000.00 6035000.00 0.0011 N Y Y N California GO Bonds Series 2004B3 0.040000% 13063A6H2 US13063A6H25 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2034-05-01 Y Citibank NA 1.0000 3 N N N 0.0004 2295000.00 2295000.00 0.0004 N Y Y N California GO Bonds Series 2004B5 0.040000% 13063A6K5 US13063A6K53 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2034-05-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 N N N 0.0004 27250000.00 27250000.00 0.0050 N Y Y N California GO Bonds Series 2003A1 0.010000% 13063BCD2 US13063BCD29 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2033-05-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0001 16690000.00 16690000.00 0.0030 N Y Y N California GO Bonds Series 2003A2 0.020000% 13063BCF7 US13063BCF76 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2033-05-01 Y BANK OF MONTREAL 1.0000 3 N N N 0.0002 5055000.00 5055000.00 0.0009 N Y Y N California GO Bonds Series 2003A3 0.020000% 13063BCH3 US13063BCH33 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2033-05-01 Y BANK OF MONTREAL 1.0000 3 N N N 0.0002 17135000.00 17135000.00 0.0031 N Y Y N California GO Bonds Series 2003B4 0.060000% 13063BCQ3 US13063BCQ32 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-05-01 Y Bank of America NA 1.0000 7 N N N 0.0006 8800000.00 8800000.00 0.0016 N N Y N California GO Bonds Series 2003C1 0.050000% 13063BCS9 US13063BCS97 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-05-01 Y TD Bank NA 1.0000 7 N N N 0.0005 13420000.00 13420000.00 0.0024 N N Y N California GO Bonds Series 2005A21 0.090000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0009 1900000.00 1900000.00 0.0003 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 0.0012 784346.50 784346.50 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 0.0012 11766669.60 11766669.60 0.0021 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 0.0012 201598.00 201598.00 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 0.0012 907191.00 907191.00 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 0.0012 1385986.25 1385986.25 0.0003 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 0.0012 151198.50 151198.50 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 0.0012 303618.00 303618.00 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 0.0012 503995.00 503995.00 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 0.0012 5080600.00 5080600.00 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 0.0012 903511.45 903511.45 0.0002 N N N N California GO CP Series A1 0.400000% 13066JQY1 Non-Financial Company Commercial Paper Y 2020-07-29 2020-07-29 2020-07-29 N Y Wells Fargo Bank NA 1.0000 N 0.0025 6796702.15 6796702.15 0.0012 N N N N California GO CP Series A1 0.250000% 13066JRD6 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N Y Wells Fargo Bank NA 1.0000 N 0.0020 21802180.00 21802180.00 0.0040 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 0.0030 10005818.00 10005818.00 0.0018 N N N N California GO CP Series A2 0.300000% 13066UQM2 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y Royal Bank of Canada 1.0000 N 0.0020 6791282.63 6791282.63 0.0012 N N N N California Dept of Water Resources RB Series 2011N 5.000000% 13066YSN0 549300X618YEC5LGBQ98 US13066YSN03 Other Municipal Security Y 2021-05-01 2021-05-01 2021-05-01 N N Y CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV Corporate Underlier 1.0000 0.0008 2565327.70 2565327.70 0.0005 N N N 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 0.0060 40272546.35 40272546.35 0.0073 N N N 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 0.0020 37535583.75 37535583.75 0.0068 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 0.0015 25024500.00 25024500.00 0.0045 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 0.0040 9254347.50 9254347.50 0.0017 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.330000% 13067MFD1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0013 3501265.25 3501265.25 0.0006 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.210000% 13067MFM1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-06-24 2020-06-24 2020-06-24 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0016 2400085.44 2400085.44 0.0004 N N N N California Dept of Water Resources Water Revenue CP Series 1 0.200000% 13067MFN9 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-06-19 2020-06-19 2020-06-19 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0017 7000121.10 7000121.10 0.0013 N N N N California Enterprise Development Finance Auth IDRB (Gordon Brush) Series 2015 0.240000% 13067NAL6 549300544P6FSHU1HB46 US13067NAL64 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-04-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0024 8000000.00 8000000.00 0.0015 N N Y 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 0.0015 10004505.00 10004505.00 0.0018 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 0.0012 8994567.82 8994567.82 0.0016 N N N N California GO CP Series A4 0.280000% 13067QDQ5 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y TORONTO-DOMINION BANK/THE 1.0000 N 0.0018 20003778.00 20003778.00 0.0036 N N N N California Enterprise Development Finance Auth RB (Sconza Candy) Series 2008A 0.260000% 13067RAF0 549300544P6FSHU1HB46 US13067RAF01 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-07-01 Y Comerica Bank 1.0000 7 N N N 0.0026 9460000.00 9460000.00 0.0017 N N Y N California GO CP Series A5 0.250000% 13067SFW6 Non-Financial Company Commercial Paper Y 2020-07-14 2020-07-14 2020-07-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0010 21504063.50 21504063.50 0.0039 N N N N California GO CP Series A5 0.290000% 13067SFY2 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0019 15003081.00 15003081.00 0.0027 N N N N California GO CP Series A5 0.200000% 13067SFZ9 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0015 5500564.85 5500564.85 0.0010 N N N N California GO CP Series A6 0.180000% 13067UDL7 Non-Financial Company Commercial Paper Y 2020-07-02 2020-07-02 2020-07-02 N Y Bank of America NA 1.0000 N 0.0018 18000000.00 18000000.00 0.0033 N N N 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 0.0003 15201216.00 15201216.00 0.0028 N Y Y N California GO CP Series A8 0.200000% 13068NBN0 Non-Financial Company Commercial Paper Y 2020-08-20 2020-08-20 2020-08-20 N Y Bank of the West 1.0000 N 0.0020 15000000.00 15000000.00 0.0027 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 0.0001 22002989.80 22002989.80 0.0040 N N Y 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 0.0030 33378487.50 33378487.50 0.0061 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 0.0030 31792529.88 31792529.88 0.0058 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 0.0030 14042163.58 14042163.58 0.0026 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.240000% 13069F3N5 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0014 20013781.89 20013781.89 0.0036 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.250000% 13069FLV7 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-09-10 2020-09-10 2020-09-10 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0015 6101737.28 6101737.28 0.0011 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.250000% 13069FLY1 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-09-16 2020-09-16 2020-09-16 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0020 25312811.54 25312811.54 0.0046 N N N N California Dept of Water Resources Water Revenue CP Series 2 0.180000% 13069FMB0 549300X618YEC5LGBQ98 Non-Financial Company Commercial Paper Y 2020-09-24 2020-09-24 2020-09-24 N N Y Wells Fargo Bank NA Standby Purchase Agreement 1.0000 0.0018 46613000.00 46613000.00 0.0085 N N N N California Statewide Communities Development Auth M/F Housing RB (Laurel Park Sr Apts) Series 2002H 0.170000% 13077V2B7 549300KTNI2GCJNX2U48 US13077V2B70 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 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 0.180000% 13077V5V0 549300KTNI2GCJNX2U48 US13077V5V08 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0018 12300000.00 12300000.00 0.0022 N N Y N California Statewide Communities Development Auth M/F Housing RB (Avian Glen Apts) Series 204CC 0.170000% 13077V6J6 549300KTNI2GCJNX2U48 US13077V6J60 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2039-08-01 Y Citibank NA 1.0000 7 N N N 0.0017 3990000.00 3990000.00 0.0007 N N Y N California Statewide Communities Development Auth M/F Housing RB (Grande Garden Apts) Series 2004TT 0.140000% 13077V6Y3 549300KTNI2GCJNX2U48 US13077V6Y38 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0014 1925000.00 1925000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F Housing RB (Martin Luther Tower) Series 2005D 0.130000% 13077V7D8 549300KTNI2GCJNX2U48 US13077V7D81 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 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 0.180000% 13077V7K2 549300KTNI2GCJNX2U48 US13077V7K25 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0018 13500000.00 13500000.00 0.0025 N N Y N California Statewide Communities Development Auth M/F Housing RB (Oak Center Towers) Series 2005L 0.140000% 13077V7L0 549300KTNI2GCJNX2U48 US13077V7L08 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0014 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 0.170000% 13077V7S5 549300KTNI2GCJNX2U48 US13077V7S50 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-01-01 Y Citibank NA 1.0000 7 N N N 0.0017 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 0.130000% 13077VBG6 549300KTNI2GCJNX2U48 US13077VBG68 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2027-07-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 6270000.00 6270000.00 0.0011 N N Y N California Statewide Communities Development Auth M/F Housing RB (Concord Green Apts) Series 1998S 0.200000% 13077VFV9 549300KTNI2GCJNX2U48 US13077VFV99 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2028-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0020 8700000.00 8700000.00 0.0016 N N Y N California Statewide Communities Development Auth M/F Housing RB (Creekside at Meadow Park Apts) Series 2002HH 0.130000% 13077VY97 549300KTNI2GCJNX2U48 US13077VY975 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2036-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 7095000.00 7095000.00 0.0013 N N Y 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 0.0015 9712172.53 9712172.53 0.0018 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.500000% 13078GUW2 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-10-08 2020-10-08 2020-10-08 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0040 8002886.40 8002886.40 0.0015 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2004K 0.500000% 13078GUX0 549300KTNI2GCJNX2U48 Non-Financial Company Commercial Paper Y 2020-10-15 2020-10-15 2020-10-15 N N Y Kaiser Permanente Corporate Underlier 1.0000 0.0035 8204675.64 8204675.64 0.0015 N N N N California State Univ CP Series A 0.240000% 13078J3J5 Non-Financial Company Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0003 14200489.90 14200489.90 0.0026 N N Y N California State Univ CP Series A 0.230000% 13078JWK0 Non-Financial Company Commercial Paper Y 2020-06-04 2020-06-04 2020-06-04 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Wells Fargo Bank NA 0.5000 N 0.0003 15608513.50 15608513.50 0.0028 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 0.0011 11003740.00 11003740.00 0.0020 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 0.0019 26522010.90 26522010.90 0.0048 N N N N California Statewide Communities Development Auth Refunding RB (Trinity Health) Series 2011CA 0.100000% 1307954Z7 549300KTNI2GCJNX2U48 US1307954Z76 Tender Option Bond Y 2020-06-04 2020-06-05 2021-06-01 Y Citibank NA 1.0000 7 Y N Y TRINITY HEALTH CORP Corporate Underlier 1.0000 0.0010 2175000.00 2175000.00 0.0004 N N Y N California Statewide Communities Development Auth RB (Sutter Health) Series 2007A,2008B,2008C 0.290000% 130795F93 549300KTNI2GCJNX2U48 US130795F939 Tender Option Bond Y 2020-06-05 2020-06-05 2030-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 4315000.00 4315000.00 0.0008 N N Y N California Statewide Communities Development Auth RB (Rady Children's Hospital) Series 2008B 0.040000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 3 N N N 0.0004 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 0.170000% 13079FAA3 549300KTNI2GCJNX2U48 US13079FAA30 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-10-01 Y Citibank NA 1.0000 7 N N N 0.0017 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 0.130000% 13079FAR6 549300KTNI2GCJNX2U48 US13079FAR64 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 5010000.00 5010000.00 0.0009 N N Y N California Statewide Communities Development Auth M/F Housing RB (Fairway Family Apts) Series 2006H 0.130000% 13079FAS4 549300KTNI2GCJNX2U48 US13079FAS48 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 7000000.00 7000000.00 0.0013 N N Y N California Statewide Communities Development Auth M/F Housing RB (Varenna Assisted Living Apts) Series 2006F 0.150000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0015 11385000.00 11385000.00 0.0021 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Harmony Court Apts) Series 2006E 0.130000% 13079PEJ8 549300KTNI2GCJNX2U48 US13079PEJ84 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 7605000.00 7605000.00 0.0014 N N Y N California Statewide Communities Development Auth M/F Housing RB (Imperial Park Apts) Series 2007OO 0.170000% 13079PKC6 549300KTNI2GCJNX2U48 US13079PKC67 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0017 10620000.00 10620000.00 0.0019 N N Y N California Statewide Communities Development Auth M/F Housing RB (Charter Court Apts) Series 2008L 0.200000% 13079PME0 549300KTNI2GCJNX2U48 US13079PME06 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0020 13680000.00 13680000.00 0.0025 N N Y N California Statewide Communities Development Auth M/F Housing RB (South Shore Apts) Series 2009M 0.150000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0015 10290000.00 10290000.00 0.0019 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Desert Palms Apts) Series 2010A 0.220000% 13079PQX4 549300KTNI2GCJNX2U48 US13079PQX41 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2045-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0022 7000000.00 7000000.00 0.0013 N N Y N California Statewide Communities Development Auth M/F Housing RB (Crossings West Apts) Series 2009E 0.150000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 15000000.00 15000000.00 0.0027 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (The Alexandria) Series 2013A 0.200000% 13079PTQ6 549300KTNI2GCJNX2U48 US13079PTQ62 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0020 15650000.00 15650000.00 0.0028 N N Y N California Statewide Communities Development Auth M/F Housing Refunding RB (Kelvin Court) Series 2012B 0.250000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2051-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0025 16845000.00 16845000.00 0.0031 N N Y N California Statewide Communities Development Auth M/F Housing RB (Heritage II Apts) Series 2014G 0.150000% 13079PVU4 549300KTNI2GCJNX2U48 US13079PVU47 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2054-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0015 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 0.0011 19006460.00 19006460.00 0.0035 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 0.0019 6605481.96 6605481.96 0.0012 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 0.0045 25043032.50 25043032.50 0.0046 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 0.0043 10013250.00 10013250.00 0.0018 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 0.0043 9262256.25 9262256.25 0.0017 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 0.0010 14001563.80 14001563.80 0.0025 N N Y 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 0.0033 39026243.10 39026243.10 0.0071 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 0.0045 20045496.00 20045496.00 0.0036 N N N N California Statewide Communities Development Auth RB (Western Univ of Health Sciences) Series 2007A 0.050000% 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2039-06-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0005 23370000.00 23370000.00 0.0042 N N Y N Carlsbad M/F Housing RB (The Greens Apts) Series 2003A 0.220000% 142585BF4 US142585BF47 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2046-06-01 Y Citibank NA 1.0000 7 N N N 0.0022 12315000.00 12315000.00 0.0022 N N Y N Chula Vista M/F Housing Refunding RB (Teresina Apts) Series 2006A 0.080000% 171316BZ4 US171316BZ48 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 37940000.00 37940000.00 0.0069 N N Y N California GO Bonds Series 2003 0.310000% 18886PYP4 US18886PYP43 Tender Option Bond Y 2020-06-04 2020-09-03 2023-02-01 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0031 11440000.00 11440000.00 0.0021 N N N Y Contra Costa CCD GO Bonds Series 2013 0.100000% 212204HH7 US212204HH74 Tender Option Bond Y 2020-06-05 2020-06-05 2021-08-01 Y Citibank NA 1.0000 7 Y N N 0.0010 7800000.00 7800000.00 0.0014 N N 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 0.0028 33019255.50 33019255.50 0.0060 N N N N East Bay Municipal Utility District Water Sub Refunding RB Series 2012A 0.140000% 271014WG3 549300IZZ5HKLDKRTF96 US271014WG31 Tender Option Bond Y 2020-06-05 2020-06-05 2032-06-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 49500000.00 49500000.00 0.0090 N N Y N East Bay Municipal Utility District Water Sub RB Series 2005A 0.140000% 271014WL2 549300IZZ5HKLDKRTF96 US271014WL26 Tender Option Bond Y 2020-06-05 2020-06-05 2037-06-01 Y Citibank NA 1.0000 7 Y N N 0.0014 90830000.00 90830000.00 0.0165 N N Y N East Bay Municipal Utility District Water Refunding RB Series 2012A 0.140000% 271014WN8 549300IZZ5HKLDKRTF96 US271014WN81 Tender Option Bond Y 2020-06-05 2020-06-05 2035-06-01 Y Citibank NA 1.0000 7 Y N N 0.0014 17900000.00 17900000.00 0.0033 N N Y N East Bay Municipal Utility District Wastewater System Extendible CP 0.300000% 27102CDE0 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-08-05 2021-02-12 2021-02-12 N N N 0.0020 10001862.00 10001862.00 0.0018 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.300000% 27102RPF1 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0004 6655236.92 6655236.92 0.0012 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.250000% 27102RPH7 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-06-03 2020-06-03 2020-06-03 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0001 14290470.14 14290470.14 0.0026 N N Y N East Bay Municipal Utility District Water CP Notes Series A1 0.280000% 27102RPJ3 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-07-06 2020-07-06 2020-07-06 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0013 7646193.38 7646193.38 0.0014 N N N N East Bay Municipal Utility District Water CP Notes Series A1 0.250000% 27102RPN4 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-08-05 2020-08-05 2020-08-05 N N Y SUMITOMO MITSUI BANKING CORPORATION Standby Purchase Agreement 1.0000 0.0015 12002234.40 12002234.40 0.0022 N N N N East Bay Municipal Utility District Water CP Notes Series A2 0.400000% 27102TMG8 549300IZZ5HKLDKRTF96 Non-Financial Company Commercial Paper Y 2020-08-04 2020-08-04 2020-08-04 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0025 20005502.00 20005502.00 0.0036 N N N N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2015A 0.060000% 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2038-07-01 Y Toronto-Dominion Bank/The 1.0000 3 Y N N 0.0006 1415000.00 1415000.00 0.0003 N Y Y N Eastern Municipal Water District Water & Wastewater Refunding RB Series 2018A 0.060000% 27627TBV3 549300ZCFVRFDIRWK089 US27627TBV35 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2046-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0006 10205000.00 10205000.00 0.0019 N Y Y N Huntington Beach SD GO Bonds Series 2016A 0.050000% 27884F2F6 US27884F2F64 Tender Option Bond Y 2020-06-01 2020-06-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0005 3265000.00 3265000.00 0.0006 N Y Y N Elk Grove USD GO Bonds Series 2017 0.050000% 27884F2H2 US27884F2H21 Tender Option Bond Y 2020-06-01 2020-06-01 2042-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0005 1605000.00 1605000.00 0.0003 N Y Y N Fairfield-Suisun USD GO Bonds Series 2016 0.050000% 27884FL73 US27884FL739 Tender Option Bond Y 2020-06-01 2020-06-01 2046-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0005 12345000.00 12345000.00 0.0022 N Y Y N Dublin USD GO Bonds Series 2016A 0.050000% 27884FQ37 US27884FQ373 Tender Option Bond Y 2020-06-01 2020-06-01 2041-08-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0005 13005000.00 13005000.00 0.0024 N Y Y N Sunnyvale SD GO Bonds Series 2016B 0.050000% 27884FQ52 US27884FQ522 Tender Option Bond Y 2020-06-01 2020-06-01 2044-09-01 Y US BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0005 4155000.00 4155000.00 0.0008 N Y Y N Elsinore Valley Municipal Water District Refunding COP Series 2011A 0.100000% 290319ET5 US290319ET55 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-07-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0010 2685000.00 2685000.00 0.0005 N N Y N Escondido M/F Housing RB (Via Roble Apts) Series 2003A 0.130000% 296341EA4 US296341EA48 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 6900000.00 6900000.00 0.0013 N N Y N Foothill-DeAnza CCD GO Bonds Series C 0.100000% 345102KQ9 US345102KQ95 Tender Option Bond Y 2020-06-04 2020-06-05 2021-02-01 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 4500000.00 4500000.00 0.0008 N N 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 0.0030 30509058.50 30509058.50 0.0055 N N N N Grossmont Healthcare District GO Bonds Series 2011B 0.170000% 399223BW5 US399223BW57 Tender Option Bond Y 2020-06-04 2020-06-05 2021-01-12 Y Credit Suisse AG 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0017 8200000.00 8200000.00 0.0015 N N Y N Hayward M/F Housing RB (Lord Tennyson Apts) Series 2005A 0.180000% 421231AJ0 US421231AJ08 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0018 13915000.00 13915000.00 0.0025 N N Y N Huntington Beach M/F Housing RB (Five Points Seniors) Series 1991A 0.200000% 446196AT4 US446196AT48 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2029-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0020 2900000.00 2900000.00 0.0005 N N Y N Irvine Ranch Water District Consolidated Refunding Bonds Series 2008A 0.110000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-07-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0011 11765000.00 11765000.00 0.0021 N N Y N Los Angeles Wastewater System Sub Refunding RB Series 2012C2 0.060000% 53945CJA9 549300E7TO710PTXPJ65 US53945CJA99 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2032-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0006 3200000.00 3200000.00 0.0006 N N Y N Long Beach USD GO Refunding Bonds 2012 0.170000% 542433PA9 US542433PA90 Tender Option Bond Y 2020-06-04 2020-06-05 2020-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 8715000.00 8715000.00 0.0016 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 0.0022 137892106.90 137892106.90 0.0251 N N N N Los Angeles Community Redevelopment Agency M/F Housing RB (Security Building) Series 2001A 0.200000% 544393AW1 US544393AW12 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0020 10245000.00 10245000.00 0.0019 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.260000% 5444356H8 US5444356H87 Tender Option Bond Y 2020-06-05 2020-06-05 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0026 2750000.00 2750000.00 0.0005 N N Y N Los Angeles Dept of Airports Sr RB Series 2015A 0.260000% 5444356K1 US5444356K17 Tender Option Bond Y 2020-06-05 2020-06-05 2022-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0026 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 0.0018 7476543.69 7476543.69 0.0014 N N N N Los Angeles Dept of Water & Power Power System RB Series 2001B1 0.050000% 544495DF8 US544495DF82 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-07-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0005 400000.00 400000.00 0.0001 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B 0.060000% 544495DG6 US544495DG65 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-07-01 Y Bank of the West 1.0000 7 Y N N 0.0006 21820000.00 21820000.00 0.0040 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B3 0.040000% 544495DH4 US544495DH49 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2034-07-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0004 7345000.00 7345000.00 0.0013 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2001B5 0.050000% 544495DK7 US544495DK77 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0005 16900000.00 16900000.00 0.0031 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2001B6 0.060000% 544495DL5 US544495DL50 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2034-07-01 Y TD Bank NA 1.0000 3 Y N N 0.0006 23800000.00 23800000.00 0.0043 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2001B 0.050000% 544495DM3 US544495DM34 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-07-01 Y TD Bank NA 1.0000 7 Y N N 0.0005 5250000.00 5250000.00 0.0010 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2002A7 0.060000% 544495DS0 US544495DS04 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0006 2000000.00 2000000.00 0.0004 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A1 0.040000% 544495DT8 US544495DT86 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0004 4000000.00 4000000.00 0.0007 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A-2 0.040000% 544495DU5 US544495DU59 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0004 4000000.00 4000000.00 0.0007 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A3 0.060000% 544495DV3 US544495DV33 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0006 2000000.00 2000000.00 0.0004 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A 0.060000% 544495DW1 US544495DW16 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0006 13530000.00 13530000.00 0.0025 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A6 0.060000% 544495DX9 US544495DX98 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0006 3000000.00 3000000.00 0.0005 N Y Y N Los Angeles Dept of Water & Power Power System RB Series 2002A5 0.050000% 544495DY7 US544495DY71 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0005 3300000.00 3300000.00 0.0006 N Y Y N Los Angeles Dept of Water & Power RB Series 2011A 5.000000% 544495WZ3 US544495WZ36 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0019 276064.25 276064.25 0.0001 N N N N Los Angeles Dept of Water & Power Water System RB Series 2001B2 0.040000% 544525DB1 US544525DB15 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Royal Bank of Canada 1.0000 3 Y N N 0.0004 17000000.00 17000000.00 0.0031 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2001B4 0.050000% 544525DD7 US544525DD70 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2035-07-01 Y Citibank NA 1.0000 3 Y N Y LOS ANGELES CALIF DEPT WTR Corporate Underlier 1.0000 0.0005 7300000.00 7300000.00 0.0013 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.080000% 544525SQ2 US544525SQ29 Tender Option Bond Y 2020-06-01 2020-06-01 2020-07-01 Y Citibank NA 1.0000 3 Y N N 0.0008 13375000.00 13375000.00 0.0024 N Y Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.170000% 544525TM0 US544525TM06 Tender Option Bond Y 2020-06-05 2020-06-05 2022-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 8700000.00 8700000.00 0.0016 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 0.0081 5099644.60 5099644.60 0.0009 N N N N Los Angeles IDA IDRB (KH Enterprises) Series 2008 3.000000% 544567BE9 US544567BE96 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-11-01 Y Bank of the West 1.0000 7 N N N 0.0300 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 0.0035 1001102.80 1001102.80 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 0.0033 4508055.00 4508055.00 0.0008 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A1 0.310000% 54459C5A0 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y BMO Harris Bank NA 1.0000 N 0.0021 17503162.25 17503162.25 0.0032 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 0.0033 18508103.00 18508103.00 0.0034 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 0.0027 5002312.50 5002312.50 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 0.0025 2504477.00 2504477.00 0.0005 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.330000% 54459QJ55 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-07-30 2020-07-30 2020-07-30 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0018 1250318.38 1250318.38 0.0002 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.310000% 54459QJ89 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0021 7501499.25 7501499.25 0.0014 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A3 0.310000% 54459QK46 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0021 12802312.96 12802312.96 0.0023 N N N N Los Angeles USD GO Refunding Bonds Series 2016A 5.000000% 5446464E9 US5446464E92 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0011 100394.00 100394.00 0.0000 N N N N Los Angeles Wastewater System Sub Refunding RB Series 2012B 0.170000% 544653BP2 549300E7TO710PTXPJ65 US544653BP23 Tender Option Bond Y 2020-06-05 2020-06-05 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0017 7500000.00 7500000.00 0.0014 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 0.0037 122172798.40 122172798.40 0.0222 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 0.0005 5003670.50 5003670.50 0.0009 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 0.0019 2830367.90 2830367.90 0.0005 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series B 0.280000% 54468SBR0 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N Y US BANK NATIONAL ASSOCIATION 1.0000 N 0.0023 7000700.00 7000700.00 0.0013 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 0.0008 5950416.50 5950416.50 0.0011 N N Y N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series C 0.290000% 54468VBW2 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y Wells Fargo Bank NA 1.0000 N 0.0019 5001027.00 5001027.00 0.0009 N N N N Los Angeles Cnty Capital Asset Leasing Corp Lease Revenue CP Series D 0.280000% 54468XBN8 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 N 0.0023 8000800.00 8000800.00 0.0015 N N N 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 0.0015 12673840.18 12673840.18 0.0023 N N N N Los Angeles Cnty Metropolitan Transportation Auth 2nd Sub Sales Tax Revenue CP Series A 0.300000% 54472HLL0 54930051IHTXE1N9RB42 Non-Financial Company Commercial Paper Y 2020-07-08 2020-07-08 2020-07-08 N Y Citibank NA 1.0000 N 0.0015 5200854.36 5200854.36 0.0009 N N N N Los Angeles Municipal Improvement Corp Lease Revenue CP Series A2 0.300000% 54485USM7 549300ZJ0YLTZNSR8F57 Non-Financial Company Commercial Paper Y 2020-07-02 2020-07-02 2020-07-02 N Y Bank of America NA 1.0000 N 0.0020 15001396.50 15001396.50 0.0027 N N N 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 0.0009 1192170.50 1192170.50 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 0.0007 100316.00 100316.00 0.0000 N N N N Southern California Metropolitan Water District Refunding RB Series 2014A 5.000000% 59266TKL4 5493003GD0S0P56RLT45 US59266TKL43 Other Municipal Security Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 100397.00 100397.00 0.0000 N N N N Southern California Metropolitan Water District Water Refunding RB Series 2016B-2 0.040000% 59266TMS7 5493003GD0S0P56RLT45 US59266TMS77 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2037-07-01 Y Bank of America NA 1.0000 3 Y N N 0.0004 1220000.00 1220000.00 0.0002 N Y Y N Southern California Metropolitan Water District Water RB Series 2017A 0.060000% 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y 2020-06-01 2020-06-01 2047-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 3 Y N N 0.0006 22675000.00 22675000.00 0.0041 N Y Y N Southern California Metropolitan Water District Sub Water RB Series 2017C 0.080000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y 2020-06-04 2021-06-21 2047-07-01 N N N 0.0045 13002080.00 13002080.00 0.0024 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017D 0.080000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y 2020-06-04 2021-06-21 2037-07-01 N N N 0.0039 13000000.00 13000000.00 0.0024 N N N N Southern California Metropolitan Water District Sub Water Refunding RB Series 2017E 0.080000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y 2020-06-04 2021-06-21 2037-07-01 N N N 0.0045 16002560.00 16002560.00 0.0029 N N N N Southern California Metropolitan Water District Refunding RB Series 2018B 5.000000% 59266TPJ4 5493003GD0S0P56RLT45 US59266TPJ42 Other Municipal Security Y 2021-01-01 2021-01-01 2021-01-01 N N N 0.0009 257122.50 257122.50 0.0000 N N N N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 0.260000% 67066Y600 549300ZT6V9X5U9BHR46 US67066Y6005 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2041-06-01 Y Societe Generale SA 1.0000 7 N N N 0.0026 55500000.00 55500000.00 0.0101 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 2 0.210000% 67066Y709 549300ZT6V9X5U9BHR46 US67066Y7094 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-12-01 Y Citibank NA 1.0000 7 N N N 0.0021 19500000.00 19500000.00 0.0035 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 7 0.260000% 67066Y840 549300ZT6V9X5U9BHR46 US67066Y8407 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2043-08-03 Y Royal Bank of Canada 1.0000 7 N N N 0.0026 52000000.00 52000000.00 0.0094 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 6 0.210000% 67066Y865 549300ZT6V9X5U9BHR46 US67066Y8654 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0021 23500000.00 23500000.00 0.0043 N N Y N Nuveen California Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 4 0.260000% 67066Y881 549300ZT6V9X5U9BHR46 US67066Y8811 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2042-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0026 11000000.00 11000000.00 0.0020 N N Y N Orange Cnty Water District CP Series A 0.250000% 68427MPD9 549300KBQTX6CMJ3U708 Non-Financial Company Commercial Paper Y 2020-06-10 2020-06-10 2020-06-10 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0003 12913933.61 12913933.61 0.0023 N N N N Orange Cnty Sanitation District Wastewater Refunding Revenue Obligations Series 2015A 0.100000% 68428TBZ9 US68428TBZ93 Tender Option Bond Y 2020-06-05 2020-06-05 2022-08-01 Y Citibank NA 1.0000 7 Y N N 0.0010 8000000.00 8000000.00 0.0015 N N Y N Orange Cnty Water District Revenue COP Series 2003A 0.100000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2042-08-01 Y Citibank NA 1.0000 7 N N N 0.0010 11415000.00 11415000.00 0.0021 N N Y N Palomar CCD GO Bonds Series C 0.170000% 697511DV2 US697511DV21 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 7570000.00 7570000.00 0.0014 N N Y N Palomar CCD GO Bonds Series C 0.170000% 697511DX8 US697511DX86 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 7570000.00 7570000.00 0.0014 N N Y N Palomar CCD GO Bonds Series C 0.170000% 697511DZ3 US697511DZ35 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 7570000.00 7570000.00 0.0014 N N Y N Palomar CCD GO Bonds Series C 0.170000% 697511EB5 US697511EB57 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 7570000.00 7570000.00 0.0014 N N Y N Petaluma M/F Housing RB (Oakmont) Series 1996A 0.180000% 715894AD3 US715894AD31 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2026-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0018 2450000.00 2450000.00 0.0004 N N Y N Port of Oakland CP Series A 0.460000% 73489GBY6 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y Bank of America NA 1.0000 N 0.0026 20007200.00 20007200.00 0.0036 N N N N Port of Oakland CP Notes D 0.460000% 73489PSD4 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N Y Bank of America NA 1.0000 N 0.0031 41086090.25 41086090.25 0.0075 N N N N California GO Refunding Bonds 0.150000% 74926Y7V7 US74926Y7V79 Tender Option Bond Y 2020-06-05 2020-06-05 2024-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 4000000.00 4000000.00 0.0007 N N Y N California GO Bonds Series G2 0.150000% 74926Y7Z8 US74926Y7Z83 Tender Option Bond Y 2020-06-05 2020-06-05 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 5000000.00 5000000.00 0.0009 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sales Tax RB Series 2016C 0.150000% 74926YT76 54930051IHTXE1N9RB42 US74926YT767 Tender Option Bond Y 2020-06-04 2020-06-05 2020-11-20 Y Royal Bank of Canada 1.0000 7 N N N 0.0015 12500000.00 12500000.00 0.0023 N N Y N Oxnard SD GO Bonds Series 2016A 0.150000% 74934RAW6 US74934RAW60 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0015 5000000.00 5000000.00 0.0009 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.290000% 74934RKM7 5493007RI8BUDOGHZ546 US74934RKM78 Tender Option Bond Y 2020-06-04 2020-11-02 2041-11-01 N N Y Kaiser Permanente Corporate Underlier 1.0000 Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0029 2190000.00 2190000.00 0.0004 N N N Y Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.290000% 74934RL95 US74934RL952 Tender Option Bond Y 2020-06-04 2020-10-01 2025-04-01 N N Y Royal Bank of Canada Standby Purchase Agreement 1.0000 0.0029 2300000.00 2300000.00 0.0004 N N N Y California GO Refunding Bonds 0.150000% 74934RMH6 US74934RMH65 Tender Option Bond Y 2020-06-05 2020-06-05 2024-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 3650000.00 3650000.00 0.0007 N N Y N Marin CCD GO Series 2016A 0.150000% 74934RMM5 US74934RMM50 Tender Option Bond Y 2020-06-05 2020-06-05 2024-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0015 4000000.00 4000000.00 0.0007 N N Y N Corona-Norco USD GO Refunding Bonds Series 2015 0.150000% 74934RQA7 US74934RQA76 Tender Option Bond Y 2020-06-05 2020-06-05 2024-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0015 4500000.00 4500000.00 0.0008 N N Y N San Bernardino CCD GO Bonds Series 2008D 0.150000% 74934RTK2 549300Y4FPTEP3EQZ007 US74934RTK22 Tender Option Bond Y 2020-06-05 2020-06-05 2024-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 1750000.00 1750000.00 0.0003 N N Y N California GO Refunding Bonds Series 2007 0.150000% 74934RTU0 US74934RTU04 Tender Option Bond Y 2020-06-05 2020-06-05 2029-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0015 4000000.00 4000000.00 0.0007 N N Y N Riverside Electric Refunding RB Series 2008A 0.100000% 768874PS2 US768874PS22 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2029-10-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0010 3430000.00 3430000.00 0.0006 N N Y N Riverside Refunding RB Series 2011A 0.090000% 768874TS8 US768874TS85 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-10-01 Y Bank of America NA 1.0000 7 N N N 0.0009 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 0.0020 45324279.00 45324279.00 0.0082 N N N N Sacramento Cnty Housing Auth M/F Housing RB (The Cascades) Series 2005D 0.130000% 786111JL9 US786111JL97 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-09-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 6535000.00 6535000.00 0.0012 N N Y N Sacramento Cnty Housing Auth M/F Housing RB (Ashford Heights Apts) Series 2006H 0.130000% 786111KB9 US786111KB96 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0013 9000000.00 9000000.00 0.0016 N N Y N San Bernardino CCD GO Refunding Bonds Series 2013A 0.170000% 796720JM3 549300Y4FPTEP3EQZ007 US796720JM31 Tender Option Bond Y 2020-06-04 2020-06-05 2021-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0017 8000000.00 8000000.00 0.0015 N N Y N San Bernardino Cnty Transportation Auth Sales Tax RB Series 2014A 0.100000% 796846FL2 US796846FL27 Tender Option Bond Y 2020-06-05 2020-06-05 2022-03-01 Y Citibank NA 1.0000 7 Y N N 0.0010 8300000.00 8300000.00 0.0015 N N Y N San Diego Housing Auth M/F Housing RB (Park & Market Apts) Series 2017A 0.120000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2057-06-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0012 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 0.0001 4512702.90 4512702.90 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 0.0009 5377232.96 5377232.96 0.0010 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 0.0020 6442366.77 6442366.77 0.0012 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 0.0029 5821982.00 5821982.00 0.0011 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 0.0025 13019199.60 13019199.60 0.0024 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 0.0017 23439389.82 23439389.82 0.0043 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.230000% 79739KN45 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 0.0003 1360102.82 1360102.82 0.0002 N N N N San Diego Cnty Regional Transportation Commission Sub Sales Tax Revenue CP Series B 0.350000% 79739KN60 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 0.0019 252013.26 252013.26 0.0000 N N N N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008A 0.080000% 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0008 53610000.00 53610000.00 0.0097 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008B 0.070000% 797400FG8 W4FR340A6EQ2SSI17B56 US797400FG87 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0007 5600000.00 5600000.00 0.0010 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 0.060000% 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0006 6640000.00 6640000.00 0.0012 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2008C 0.070000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2038-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0007 41925000.00 41925000.00 0.0076 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 0.0014 1032030.00 1032030.00 0.0002 N N N 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 0.0016 25013500.00 25013500.00 0.0045 N N N N San Diego Cnty Water Auth CP Series 9 0.330000% 79741UHF1 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-08-03 2020-08-03 2020-08-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 0.0018 10122732.40 10122732.40 0.0018 N N N 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 0.0030 23922375.18 23922375.18 0.0043 N N N N San Diego Cnty Water Auth CP Series 10 0.330000% 79741VCF4 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-07-02 2020-07-02 2020-07-02 N N Y BANK OF THE WEST Standby Purchase Agreement 1.0000 0.0023 29102709.21 29102709.21 0.0053 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 0.0019 5231176.28 5231176.28 0.0010 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.370000% 79742XKF0 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-08-05 2021-02-01 2021-02-01 N N N 0.0022 27507678.00 27507678.00 0.0050 N N N N San Diego Cnty Water Auth Extendible CP Series 1 0.320000% 79742XKG8 549300Y0QN5OFKA1G520 Non-Financial Company Commercial Paper Y 2020-08-26 2021-02-05 2021-02-05 N N N 0.0017 12504568.75 12504568.75 0.0023 N N N N SAN FRANCISCO GO Bonds Series 2012D 0.140000% 797646W77 549300RA28ZEFOB6M782 US797646W776 Tender Option Bond Y 2020-06-05 2020-06-05 2022-06-15 Y Citibank NA 1.0000 7 Y N N 0.0014 8795000.00 8795000.00 0.0016 N N Y N San Francisco Airport Commission Refunding RB Series 2010A2 0.180000% 79765A3L8 54930055TIDYHNDP4F84 US79765A3L80 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2030-05-01 Y Bank of America NA 1.0000 7 N N N 0.0018 6700000.00 6700000.00 0.0012 N N Y N SAN FRANCISCO Refunding COP Series 2010A 0.170000% 79765DB66 549300RA28ZEFOB6M782 US79765DB667 Tender Option Bond Y 2020-06-04 2020-06-05 2020-06-12 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 6665000.00 6665000.00 0.0012 N N Y N SAN FRANCISCO M/F Housing RB (Carter Terrace Apts) Series 2002B 0.220000% 79765PCU5 549300RA28ZEFOB6M782 US79765PCU57 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2036-03-01 Y Citibank NA 1.0000 7 N N N 0.0022 3075000.00 3075000.00 0.0006 N N Y N San Francisco Public Utilities Commission Water RB Series 2012A 0.170000% 79765RC56 US79765RC566 Tender Option Bond Y 2020-06-05 2020-06-05 2021-12-01 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0017 7500000.00 7500000.00 0.0014 N N Y N San Francisco Redevelopment Agency M/F Housing RB (3rd & Mission) Series 1999C 0.080000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 100000000.00 100000000.00 0.0182 N N Y N San Francisco Airport Commission RB 2nd Series 2018B 0.100000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2058-05-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0010 19265000.00 19265000.00 0.0035 N N Y N San Francisco Airport Commission RB 2nd Series 2018C 0.110000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2058-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0011 2575000.00 2575000.00 0.0005 N N Y N San Francisco Public Utilities Commission Wastewater CP Series A1 0.250000% 79769KBS8 Non-Financial Company Commercial Paper Y 2020-07-01 2020-07-01 2020-07-01 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0020 37108677.24 37108677.24 0.0067 N N N N San Francisco Public Utilities Commission Wastewater CP Series A6 0.350000% 79770PCD6 Non-Financial Company Commercial Paper Y 2020-07-07 2020-07-07 2020-07-07 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 0.0025 78158346.42 78158346.42 0.0142 N N N N San Francisco Public Utilities Commission Water CP Notes Series A1 0.350000% 79770SAR1 549300RA28ZEFOB6M782 Non-Financial Company Commercial Paper Y 2020-07-07 2020-07-07 2020-07-07 N Y Bank of America NA 1.0000 N 0.0020 42217762.20 42217762.20 0.0077 N N N N San Francisco Public Utilities Commission Water CP Series A2 0.250000% 79770UX91 Non-Financial Company Commercial Paper Y 2020-06-17 2020-06-17 2020-06-17 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 N 0.0015 86876517.34 86876517.34 0.0158 N N N N San Jose M/F Housing RB (Villa Monterey Apts) Series 2002F 0.200000% 798165FH4 549300QHIHSH68W22O38 US798165FH48 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0020 9600000.00 9600000.00 0.0017 N N Y N San Jose M/F Housing RB (Pollard Plaza Apts) Series 2002D 0.220000% 798165FJ0 549300QHIHSH68W22O38 US798165FJ04 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2035-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0022 795000.00 795000.00 0.0001 N N Y N San Jose Sub Airport CP Notes Series B 0.350000% 79816LTU5 549300QHIHSH68W22O38 Non-Financial Company Commercial Paper Y 2020-08-12 2020-08-12 2020-08-12 N Y Bank of America NA 1.0000 N 0.0025 33024778.60 33024778.60 0.0060 N N N N San Jose-Evergreen CCD GO Bonds Series A 0.100000% 798189HB5 5493006H31JIFYW6Z091 US798189HB51 Tender Option Bond Y 2020-06-05 2020-06-05 2022-01-15 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0010 3980000.00 3980000.00 0.0007 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.200000% 798684DN3 US798684DN36 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0020 3290000.00 3290000.00 0.0006 N N Y N San Luis Obispo Cnty CCD GO Bonds Series 2014A 0.200000% 798684DQ6 US798684DQ66 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0020 3290000.00 3290000.00 0.0006 N N Y N San Marcos USD GO Bonds Series C 0.170000% 798755CE2 US798755CE24 Tender Option Bond Y 2020-06-04 2020-06-05 2021-01-30 Y Morgan Stanley Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0017 5000000.00 5000000.00 0.0009 N N Y N San Marcos USD GO Bonds Series C 0.170000% 798755ET7 US798755ET74 Tender Option Bond Y 2020-06-05 2020-06-05 2022-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 6665000.00 6665000.00 0.0012 N N Y N Santa Clara Cnty Housing Auth M/F Housing Refunding RB (Willows Apts) Series 2005A 0.200000% 801617ET4 US801617ET41 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2040-04-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0020 3657000.00 3657000.00 0.0007 N N Y N Santa Clara Cnty Housing Auth M/F Housing RB (Monte Vista Terrace Apts) Series 2005C 0.240000% 801617EW7 US801617EW79 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2037-01-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0024 6552000.00 6552000.00 0.0012 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 0.0010 5412333.87 5412333.87 0.0010 N N N N Santa Clara Valley Water District CP Series A 0.350000% 80169ACF1 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y MUFG BANK LTD 1.0000 N 0.0015 8983393.54 8983393.54 0.0016 N N N 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 0.0045 25073750.00 25073750.00 0.0046 N N N N California Health Facilities Financing Auth RB (Sutter Health) Series 2013A 0.220000% 88033LE21 5493007RI8BUDOGHZ546 US88033LE211 Tender Option Bond Y 2020-06-05 2020-06-05 2021-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0022 4565000.00 4565000.00 0.0008 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012B 0.160000% 88033LF46 US88033LF465 Tender Option Bond Y 2020-06-04 2020-06-05 2020-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 5000000.00 5000000.00 0.0009 N N Y N San Diego Cnty Regional Transportation Commission Sales Tax RB Series 2014A 0.160000% 88033LG45 W4FR340A6EQ2SSI17B56 US88033LG455 Tender Option Bond Y 2020-06-05 2020-06-05 2022-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 2220000.00 2220000.00 0.0004 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2007A&2016A 0.220000% 88033LGE3 5493007RI8BUDOGHZ546 US88033LGE39 Tender Option Bond Y 2020-06-05 2020-06-05 2039-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0022 2250000.00 2250000.00 0.0004 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2011D 0.240000% 88033LJ91 5493007RI8BUDOGHZ546 US88033LJ913 Tender Option Bond Y 2020-06-04 2020-06-05 2021-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 10125000.00 10125000.00 0.0018 N N Y N San Francisco Public Utilities Commission Water RB 2011 & 2012A 0.140000% 88033LM30 US88033LM305 Tender Option Bond Y 2020-06-04 2020-06-05 2021-05-01 Y Toronto-Dominion Bank/The 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 8685000.00 8685000.00 0.0016 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2011A & 2016A 0.140000% 88033LM71 US88033LM719 Tender Option Bond Y 2020-06-05 2020-06-05 2024-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 9975000.00 9975000.00 0.0018 N N Y N Contra Costa CCD GO Bonds Series 2013 0.140000% 88033LN47 US88033LN477 Tender Option Bond Y 2020-06-04 2020-06-05 2021-06-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 7500000.00 7500000.00 0.0014 N N Y N California Health Facilities Financing Auth RB (Providence Health & Services) Series 2009B, 2014A&2014B 0.160000% 88033LPA1 5493007RI8BUDOGHZ546 US88033LPA16 Tender Option Bond Y 2020-06-05 2020-06-05 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0016 34110000.00 34110000.00 0.0062 N N Y N California State Univ RB Series 2012A 0.160000% 88033LSA8 US88033LSA88 Tender Option Bond Y 2020-06-04 2020-06-05 2020-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 6570000.00 6570000.00 0.0012 N N Y N Palomar CCD GO Bonds Series C 0.180000% 88033LSC4 US88033LSC45 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0018 7500000.00 7500000.00 0.0014 N N Y N California GO Bonds 0.160000% 88033LWN5 US88033LWN53 Tender Option Bond Y 2020-06-04 2020-06-05 2021-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 7500000.00 7500000.00 0.0014 N N Y N Univ of California General RB Series 2014AM 0.160000% 88033LYS2 US88033LYS23 Tender Option Bond Y 2020-06-05 2020-06-05 2022-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 5975000.00 5975000.00 0.0011 N N Y N Univ of California Limited Project RB Series 2015I 0.160000% 88033LYY9 US88033LYY90 Tender Option Bond Y 2020-06-05 2020-06-05 2022-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 4800000.00 4800000.00 0.0009 N N Y N Univ of California Limited Project RB Series 2015I 0.160000% 88033LZA0 US88033LZA06 Tender Option Bond Y 2020-06-05 2020-06-05 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 10550000.00 10550000.00 0.0019 N N Y N Univ of California Limited Project RB Series 2015I 0.160000% 88033LZC6 US88033LZC61 Tender Option Bond Y 2020-06-05 2020-06-05 2023-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 10935000.00 10935000.00 0.0020 N N Y N Sacramento Water RB Series 2013 0.160000% 88033M3R6 US88033M3R65 Tender Option Bond Y 2020-06-04 2020-06-05 2021-03-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0016 13000000.00 13000000.00 0.0024 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.160000% 88033M3T2 US88033M3T22 Tender Option Bond Y 2020-06-05 2020-06-05 2037-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0016 15505000.00 15505000.00 0.0028 N N Y N Southern California Public Power Auth RB (Milford Wind Corridor Phase II) 2011-1 0.120000% 88033M7Y7 5493003B5TD5FWUKMD34 US88033M7Y70 Tender Option Bond Y 2020-06-04 2020-06-05 2021-02-04 Y Barclays Bank PLC 1.0000 7 Y N Y LOS ANGELES CALIF DEPT PWR Corporate Underlier 1.0000 0.0012 9965000.00 9965000.00 0.0018 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2016A 0.240000% 88033M8C4 5493007RI8BUDOGHZ546 US88033M8C42 Tender Option Bond Y 2020-06-05 2020-06-05 2023-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 3065000.00 3065000.00 0.0006 N N Y N Los Angeles Wastewater System RB Series 2015A 0.160000% 88033MAA5 549300E7TO710PTXPJ65 US88033MAA53 Tender Option Bond Y 2020-06-05 2020-06-05 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0016 1045000.00 1045000.00 0.0002 N N Y N Los Angeles Wastewater System RB Series 2015A 0.160000% 88033MAC1 549300E7TO710PTXPJ65 US88033MAC10 Tender Option Bond Y 2020-06-05 2020-06-05 2023-06-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y LOS ANGELES CALIF WASTEWTR SYS Corporate Underlier 1.0000 0.0016 1465000.00 1465000.00 0.0003 N N Y N San Mateo Cnty CCD GO Bonds Series 2015A 0.170000% 88033MAS6 US88033MAS61 Tender Option Bond Y 2020-06-05 2020-06-05 2023-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 8810000.00 8810000.00 0.0016 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.170000% 88033ME29 US88033ME292 Tender Option Bond Y 2020-06-05 2020-06-05 2023-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0017 6670000.00 6670000.00 0.0012 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2015 0.170000% 88033MHA8 US88033MHA80 Tender Option Bond Y 2020-06-05 2020-06-05 2023-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0017 6995000.00 6995000.00 0.0013 N N Y N California State Univ RB Series 2015A 0.160000% 88033MHL4 US88033MHL46 Tender Option Bond Y 2020-06-05 2020-06-05 2023-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 7160000.00 7160000.00 0.0013 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.290000% 88033MJC2 5493007RI8BUDOGHZ546 US88033MJC29 Tender Option Bond Y 2020-06-05 2020-06-05 2023-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 12470000.00 12470000.00 0.0023 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2014A 0.100000% 88033MJU2 US88033MJU27 Tender Option Bond Y 2020-06-05 2020-06-05 2022-07-01 Y Citibank NA 1.0000 7 Y N N 0.0010 6850000.00 6850000.00 0.0012 N N Y N Long Beach Harbor Dept RB Series 2015D 0.100000% 88033MKQ9 US88033MKQ95 Tender Option Bond Y 2020-06-05 2020-06-05 2023-05-15 Y Citibank NA 1.0000 7 Y N N 0.0010 2000000.00 2000000.00 0.0004 N N Y N California GO Refunding Bonds 0.100000% 88033MKV8 US88033MKV80 Tender Option Bond Y 2020-06-05 2020-06-05 2022-10-01 Y Citibank NA 1.0000 7 Y N N 0.0010 15040000.00 15040000.00 0.0027 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.170000% 88033MLD7 US88033MLD73 Tender Option Bond Y 2020-06-05 2020-06-05 2023-06-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0017 4685000.00 4685000.00 0.0009 N N Y N Los Angeles Dept of Airports Sr RB Series 2015D 0.260000% 88033MLF2 US88033MLF22 Tender Option Bond Y 2020-06-05 2020-06-05 2041-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0026 7450000.00 7450000.00 0.0014 N N Y N San Diego USD GO Bonds Series 2013C 0.140000% 88033MQZ3 US88033MQZ31 Tender Option Bond Y 2020-06-05 2020-06-05 2022-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 8000000.00 8000000.00 0.0015 N N Y N San Marcos USD GO Bonds Series A 0.180000% 88033MXA0 US88033MXA07 Tender Option Bond Y 2020-06-04 2020-06-05 2020-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0018 5340000.00 5340000.00 0.0010 N N Y N Univ of California General RB Series 2013AI 0.140000% 88033MZ75 US88033MZ750 Tender Option Bond Y 2020-06-04 2020-06-05 2021-05-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0014 12000000.00 12000000.00 0.0022 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.160000% 88033S6H2 US88033S6H20 Tender Option Bond Y 2020-06-05 2020-06-05 2033-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 2605000.00 2605000.00 0.0005 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.150000% 88033SBC7 US88033SBC70 Tender Option Bond Y 2020-06-05 2020-06-05 2035-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0015 3930000.00 3930000.00 0.0007 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A&D 0.120000% 88033SDB7 US88033SDB79 Tender Option Bond Y 2020-06-05 2020-06-05 2040-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 2620000.00 2620000.00 0.0005 N N Y N San Francisco Public Utilities Commission Water RB Series 2011A 0.140000% 88033SHM9 US88033SHM98 Tender Option Bond Y 2020-06-04 2020-06-05 2021-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 20990000.00 20990000.00 0.0038 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A 0.190000% 88033SHS6 US88033SHS68 Tender Option Bond Y 2020-06-05 2020-06-05 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0019 9555000.00 9555000.00 0.0017 N N Y N Los Angeles Dept of Airports Sr RB Series 2010D 0.160000% 88033SMC5 US88033SMC51 Tender Option Bond Y 2020-06-05 2020-06-05 2034-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 1485000.00 1485000.00 0.0003 N N Y N San Diego CCD GO Bonds Series 2011 0.140000% 88033SPU2 US88033SPU23 Tender Option Bond Y 2020-06-04 2020-06-05 2021-02-21 Y Royal Bank of Canada 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0014 13400000.00 13400000.00 0.0024 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.140000% 88033SPY4 US88033SPY45 Tender Option Bond Y 2020-06-05 2020-06-05 2035-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 3815000.00 3815000.00 0.0007 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.140000% 88033SQC1 US88033SQC16 Tender Option Bond Y 2020-06-04 2020-06-05 2020-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 13500000.00 13500000.00 0.0025 N N Y N Univ of California Medical Center Pooled RB Series 2013J 0.120000% 88033SWD2 US88033SWD25 Tender Option Bond Y 2020-06-04 2020-06-05 2021-06-03 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0012 17750000.00 17750000.00 0.0032 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.120000% 88033SYW8 US88033SYW87 Tender Option Bond Y 2020-06-05 2020-06-05 2040-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 5410000.00 5410000.00 0.0010 N N Y N Berryessa USD GO Bonds Series 2017B 0.160000% 88033U3E7 US88033U3E71 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 5960000.00 5960000.00 0.0011 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.160000% 88033U3N7 5493007RI8BUDOGHZ546 US88033U3N70 Tender Option Bond Y 2020-06-05 2020-06-05 2041-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0016 2230000.00 2230000.00 0.0004 N N Y N California Educational Facilities Auth RB (Pepperdine Univ) Series 2016 0.100000% 88033U3U1 US88033U3U14 Tender Option Bond Y 2020-06-05 2020-06-05 2024-04-01 Y Citibank NA 1.0000 7 Y N Y PEPPERDINE UNIVERSITY Corporate Underlier 1.0000 0.0010 5280000.00 5280000.00 0.0010 N N Y N California State Univ RB Series 2016A 0.160000% 88033U4C0 US88033U4C07 Tender Option Bond Y 2020-06-05 2020-06-05 2024-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 7715000.00 7715000.00 0.0014 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2017A 0.140000% 88033U4H9 US88033U4H93 Tender Option Bond Y 2020-06-05 2020-06-05 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 8515000.00 8515000.00 0.0015 N N Y N Hayward USD GO Bonds Series 2017 0.150000% 88033U5S4 US88033U5S40 Tender Option Bond Y 2020-06-05 2020-06-05 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0015 23500000.00 23500000.00 0.0043 N N Y N Eastern Municipal Water Financing Auth Water & Wastewater RB Series 2017D 0.100000% 88033U5W5 US88033U5W51 Tender Option Bond Y 2020-06-05 2020-06-05 2025-01-01 Y Citibank NA 1.0000 7 Y N Y EASTERN MUN WTR DIST CALIF Corporate Underlier 1.0000 0.0010 4800000.00 4800000.00 0.0009 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.100000% 88033U5Y1 US88033U5Y18 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y Citibank NA 1.0000 7 Y N N 0.0010 4800000.00 4800000.00 0.0009 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.120000% 88033U6A2 US88033U6A23 Tender Option Bond Y 2020-06-05 2020-06-05 2025-07-19 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 3335000.00 3335000.00 0.0006 N N Y N Chino Valley USD GO Bonds Series 2017A 0.120000% 88033U6Y0 US88033U6Y09 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 7500000.00 7500000.00 0.0014 N N Y N Solano CCD GO Bonds Series C 0.170000% 88033U7S2 US88033U7S22 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 3000000.00 3000000.00 0.0005 N N Y N Elk Grove USD GO Bonds Series 2017 0.150000% 88033U8M4 US88033U8M43 Tender Option Bond Y 2020-06-05 2020-06-05 2024-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0015 2100000.00 2100000.00 0.0004 N N Y N Bay Area Toll Auth Toll Bridge RB Series 2017F1 0.120000% 88033UA25 5493001FUZGUQMIP5D78 US88033UA251 Tender Option Bond Y 2020-06-05 2020-06-05 2025-03-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 40000000.00 40000000.00 0.0073 N N Y N Los Angeles Dept of Water & Power Water System RB Series 2012A 0.160000% 88033UBW8 US88033UBW80 Tender Option Bond Y 2020-06-05 2020-06-05 2021-08-19 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 5500000.00 5500000.00 0.0010 N N Y N Los Angeles Dept of Airports Sr RB Series 2013A 0.190000% 88033UCN7 US88033UCN72 Tender Option Bond Y 2020-06-05 2020-06-05 2022-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0019 7500000.00 7500000.00 0.0014 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.290000% 88033UDL0 5493007RI8BUDOGHZ546 US88033UDL08 Tender Option Bond Y 2020-06-05 2020-06-05 2024-10-27 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 435500.00 435500.00 0.0001 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.240000% 88033UH51 5493007RI8BUDOGHZ546 US88033UH512 Tender Option Bond Y 2020-06-05 2020-06-05 2024-11-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 2748000.00 2748000.00 0.0005 N N Y N California GO Refunding Bonds 0.080000% 88033UJ75 US88033UJ757 Tender Option Bond Y 2020-06-01 2020-06-01 2024-09-15 Y Citibank NA 1.0000 3 Y N N 0.0008 5400000.00 5400000.00 0.0010 N Y Y N California GO Bonds 0.160000% 88033UM30 US88033UM306 Tender Option Bond Y 2020-06-05 2020-06-05 2024-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 6000000.00 6000000.00 0.0011 N N Y N California Health Facilities Financing Auth Refunding RB (Cedars-Sinai Medical Center) Series 2016B 0.140000% 88033UMZ9 5493007RI8BUDOGHZ546 US88033UMZ92 Tender Option Bond Y 2020-06-05 2020-06-05 2024-08-15 Y Royal Bank of Canada 1.0000 7 Y N Y CEDARS-SINAI MEDICAL CENTER Corporate Underlier 1.0000 0.0014 5625000.00 5625000.00 0.0010 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.290000% 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y 2020-06-05 2020-06-05 2024-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 11250000.00 11250000.00 0.0020 N N Y N Univ of California General RB Series 2013AI & 2016AR 0.140000% 88033UPL7 US88033UPL79 Tender Option Bond Y 2020-06-05 2020-06-05 2024-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2685000.00 2685000.00 0.0005 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 0.170000% 88033UQ28 5493007RI8BUDOGHZ546 US88033UQ281 Tender Option Bond Y 2020-06-05 2020-06-05 2025-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0017 5000000.00 5000000.00 0.0009 N N Y N Univ of California General RB Series 2013AI 0.120000% 88033UQH5 US88033UQH58 Tender Option Bond Y 2020-06-05 2020-06-05 2022-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 6000000.00 6000000.00 0.0011 N N Y N Los Angeles Dept of Airports Sr RB Series 2010A 0.120000% 88033UQV4 US88033UQV43 Tender Option Bond Y 2020-06-05 2020-06-05 2027-04-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 3075000.00 3075000.00 0.0006 N N Y N Bakersfield City SD GO Bonds Series 2017A 0.170000% 88033UR92 US88033UR925 Tender Option Bond Y 2020-06-05 2020-06-05 2024-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 6910000.00 6910000.00 0.0013 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.170000% 88033USC4 US88033USC44 Tender Option Bond Y 2020-06-05 2020-06-05 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 4750000.00 4750000.00 0.0009 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.160000% 88033USR1 US88033USR13 Tender Option Bond Y 2020-06-05 2020-06-05 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 6000000.00 6000000.00 0.0011 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.160000% 88033UST7 US88033UST78 Tender Option Bond Y 2020-06-05 2020-06-05 2024-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 10000000.00 10000000.00 0.0018 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.290000% 88033UT66 5493007RI8BUDOGHZ546 US88033UT665 Tender Option Bond Y 2020-06-05 2020-06-05 2024-12-13 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 14305000.00 14305000.00 0.0026 N N Y N Sacramento Area Flood Control Agency Consolidated Capital Assessment District No 2 Bonds Series 2016A 0.120000% 88033UTM1 US88033UTM17 Tender Option Bond Y 2020-06-05 2020-06-05 2024-10-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 4535000.00 4535000.00 0.0008 N N Y N San Joaquin Cnty Transportation Auth Sales Tax Refunding RB Series 2017 0.140000% 88033UU49 US88033UU499 Tender Option Bond Y 2020-06-05 2020-06-05 2025-03-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 7500000.00 7500000.00 0.0014 N N Y N Irvine Ranch Water District GO Bonds Series 2016 0.120000% 88033UVD8 2ZRS7W19IBMY48SFBI68 US88033UVD89 Tender Option Bond Y 2020-06-05 2020-06-05 2024-08-27 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 4160000.00 4160000.00 0.0008 N N Y N Union Elementary SD GO Bonds Series C 0.170000% 88033UX38 US88033UX386 Tender Option Bond Y 2020-06-05 2020-06-05 2025-03-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 8145000.00 8145000.00 0.0015 N N Y N Los Angeles Dept of Airports Sub RB Series 2016B 0.210000% 88033UXW4 US88033UXW43 Tender Option Bond Y 2020-06-05 2020-06-05 2024-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0021 1460000.00 1460000.00 0.0003 N N Y N Long Beach USD GO Bonds Series 2016A&2008E 0.170000% 88033UY78 US88033UY780 Tender Option Bond Y 2020-06-05 2020-06-05 2024-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 22000000.00 22000000.00 0.0040 N N Y N Jurupa USD GO Bonds Series 2017B 0.170000% 88033UZ51 US88033UZ514 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 9205000.00 9205000.00 0.0017 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.170000% 88033UZB8 US88033UZB87 Tender Option Bond Y 2020-06-05 2020-06-05 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0017 3590000.00 3590000.00 0.0007 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.170000% 88033UZE2 US88033UZE27 Tender Option Bond Y 2020-06-05 2020-06-05 2025-01-08 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 4050000.00 4050000.00 0.0007 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.080000% 88033Y3E9 US88033Y3E99 Tender Option Bond Y 2020-06-01 2020-06-01 2025-08-01 Y Citibank NA 1.0000 3 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0008 3750000.00 3750000.00 0.0007 N Y Y N San Francisco Public Utilities Commission Water RB Series 2017 D 0.140000% 88033Y5K3 US88033Y5K32 Tender Option Bond Y 2020-06-05 2020-06-05 2025-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 4430000.00 4430000.00 0.0008 N N Y N San Jose USD GO Bonds Series 2018E 0.100000% 88033Y8A2 US88033Y8A23 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0010 2920000.00 2920000.00 0.0005 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A2 0.140000% 88033Y8R5 5493007RI8BUDOGHZ546 US88033Y8R57 Tender Option Bond Y 2020-06-05 2020-06-05 2041-11-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0014 10465000.00 10465000.00 0.0019 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2015A 0.220000% 88033YAE1 5493007RI8BUDOGHZ546 US88033YAE14 Tender Option Bond Y 2020-06-01 2020-06-01 2023-12-01 Y Citibank NA 1.0000 3 Y N Y Sutter Health Corporate Underlier 1.0000 0.0022 5330000.00 5330000.00 0.0010 N Y Y N Hayward Area Recreation & Park District GO Bonds Series 2016A 0.170000% 88033YDC2 US88033YDC21 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 5015000.00 5015000.00 0.0009 N N Y N Sacramento Water RB Series 2017 0.100000% 88033YEM9 US88033YEM93 Tender Option Bond Y 2020-06-05 2020-06-05 2025-03-01 Y Citibank NA 1.0000 7 Y N Y SACRAMENTO CA WTR REV Corporate Underlier 1.0000 0.0010 7410000.00 7410000.00 0.0013 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2017A 0.290000% 88033YFT3 5493007RI8BUDOGHZ546 US88033YFT38 Tender Option Bond Y 2020-06-05 2020-06-05 2025-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 13000000.00 13000000.00 0.0024 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.080000% 88033YGC9 5493007RI8BUDOGHZ546 US88033YGC93 Tender Option Bond Y 2020-06-01 2020-06-01 2024-10-01 Y Citibank NA 1.0000 3 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0008 8000000.00 8000000.00 0.0015 N Y Y N Fremont UHSD GO Bonds Series 2017A 0.170000% 88033YGL9 US88033YGL92 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 3415000.00 3415000.00 0.0006 N N Y N California Health Facilities Financing Auth RB (Kaiser Permanente) Series 2017A 0.120000% 88033YHW4 5493007RI8BUDOGHZ546 US88033YHW49 Tender Option Bond Y 2020-06-05 2020-06-05 2025-10-01 Y Barclays Bank PLC 1.0000 7 Y N Y Kaiser Permanente Corporate Underlier 1.0000 0.0012 6000000.00 6000000.00 0.0011 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.140000% 88033YPB1 5493001FUZGUQMIP5D78 US88033YPB10 Tender Option Bond Y 2020-06-05 2020-06-05 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 12035000.00 12035000.00 0.0022 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.140000% 88033YPF2 5493001FUZGUQMIP5D78 US88033YPF24 Tender Option Bond Y 2020-06-05 2020-06-05 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 8335000.00 8335000.00 0.0015 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2017S7 0.140000% 88033YPT2 5493001FUZGUQMIP5D78 US88033YPT28 Tender Option Bond Y 2020-06-05 2020-06-05 2025-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 2030000.00 2030000.00 0.0004 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.170000% 88033YTT8 US88033YTT81 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 1530000.00 1530000.00 0.0003 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.170000% 88033YZS3 5493007RI8BUDOGHZ546 US88033YZS35 Tender Option Bond Y 2020-06-05 2020-06-05 2024-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0017 3840000.00 3840000.00 0.0007 N N Y N Los Angeles Dept of Airports Sub RB Series 2016A, 2017A, 2018A, 2018C, 2019F 0.210000% 88034M2Z8 US88034M2Z80 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0021 6425000.00 6425000.00 0.0012 N N Y N Long Beach USD GO Bonds Series E 0.100000% 88034M4F0 US88034M4F09 Tender Option Bond Y 2020-06-05 2020-06-05 2024-08-01 Y Citibank NA 1.0000 7 Y N N 0.0010 4000000.00 4000000.00 0.0007 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.120000% 88034MAP1 549300C1OG9RDIM8ET06 US88034MAP14 Tender Option Bond Y 2020-06-05 2020-06-05 2025-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0012 7500000.00 7500000.00 0.0014 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.170000% 88034MBP0 US88034MBP05 Tender Option Bond Y 2020-06-05 2020-06-05 2026-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0017 17465000.00 17465000.00 0.0032 N N Y N Los Angeles Dept of Airports Sub RB Series 2018A 0.260000% 88034MBZ8 US88034MBZ86 Tender Option Bond Y 2020-06-05 2020-06-05 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0026 2500000.00 2500000.00 0.0005 N N Y N East Bay Municipal Utility District Water System RB Series 2017A 0.170000% 88034MCF1 549300IZZ5HKLDKRTF96 US88034MCF14 Tender Option Bond Y 2020-06-05 2020-06-05 2025-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 2500000.00 2500000.00 0.0005 N N Y N Los Angeles USD GO Bonds Series 2018B1 0.160000% 88034MCP9 US88034MCP95 Tender Option Bond Y 2020-06-05 2020-06-05 2026-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0016 1570000.00 1570000.00 0.0003 N N Y N California GO Bonds Series 2018 0.170000% 88034MCV6 US88034MCV63 Tender Option Bond Y 2020-06-05 2020-06-05 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 2500000.00 2500000.00 0.0005 N N Y N California GO Bonds 0.170000% 88034MCX2 US88034MCX20 Tender Option Bond Y 2020-06-05 2020-06-05 2024-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 2000000.00 2000000.00 0.0004 N N Y N California Public Finance Auth RB (Sharp Healthcare) Series 2017A 0.100000% 88034MFL5 US88034MFL54 Tender Option Bond Y 2020-06-05 2020-06-05 2026-02-01 Y Citibank NA 1.0000 7 Y N Y SHARP HEALTHCARE Corporate Underlier 1.0000 0.0010 4000000.00 4000000.00 0.0007 N N Y N California Health Facilities Financing Auth RB (Sutter Health) Series 2018A 0.290000% 88034MHE9 5493007RI8BUDOGHZ546 US88034MHE93 Tender Option Bond Y 2020-06-05 2020-06-05 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0029 5000000.00 5000000.00 0.0009 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.100000% 88034MKN5 US88034MKN55 Tender Option Bond Y 2020-06-05 2020-06-05 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0010 3670000.00 3670000.00 0.0007 N N Y N Los Angeles Dept of Airports Sr Refunding RB Series 2018B 0.110000% 88034MKQ8 US88034MKQ86 Tender Option Bond Y 2020-06-05 2020-06-05 2025-11-15 Y Citibank NA 1.0000 7 Y N N 0.0011 6035000.00 6035000.00 0.0011 N N Y N Palomar CCD GO Bonds Series D 0.100000% 88034MMA1 US88034MMA17 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y Citibank NA 1.0000 7 Y N N 0.0010 2880000.00 2880000.00 0.0005 N N Y N Irvine Ranch Water District COP Series 2016 0.160000% 88034MNT9 2ZRS7W19IBMY48SFBI68 US88034MNT98 Tender Option Bond Y 2020-06-05 2020-06-05 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 3220000.00 3220000.00 0.0006 N N Y N San Francisco Bay Area Rapid Transit District GO Bonds Series 2017A1 0.160000% 88034MQR0 US88034MQR06 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 2650000.00 2650000.00 0.0005 N N Y N Los Angeles USD GO Bonds Series 2018B1 0.100000% 88034MRB4 US88034MRB45 Tender Option Bond Y 2020-06-05 2020-06-05 2026-01-01 Y Citibank NA 1.0000 7 Y N N 0.0010 15000000.00 15000000.00 0.0027 N N Y N Univ of California Medical Center Pooled RB Series 2016L 0.120000% 88034MS23 US88034MS233 Tender Option Bond Y 2020-06-05 2020-06-05 2024-10-16 Y Barclays Bank PLC 1.0000 7 Y N Y UNIVERSITY OF CALIF MEDICAL CENTER Corporate Underlier 1.0000 0.0012 2220000.00 2220000.00 0.0004 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U1 0.170000% 88034MTD8 US88034MTD82 Tender Option Bond Y 2020-06-05 2020-06-05 2035-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0017 8970000.00 8970000.00 0.0016 N N Y N Santa Clara Cnty GO Bonds Series 2013B 0.140000% 88034MVK9 US88034MVK97 Tender Option Bond Y 2020-06-05 2020-06-05 2021-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2985000.00 2985000.00 0.0005 N N Y N Fremont UHSD GO Bonds Series 2013 0.140000% 88034MVP8 US88034MVP84 Tender Option Bond Y 2020-06-05 2020-06-05 2022-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 3430000.00 3430000.00 0.0006 N N Y N California GO Bonds Series 2016 0.120000% 88034MWB8 US88034MWB89 Tender Option Bond Y 2020-06-05 2020-06-05 2025-01-05 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 3195000.00 3195000.00 0.0006 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.170000% 88034MXP6 US88034MXP66 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 5100000.00 5100000.00 0.0009 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.240000% 88034MYZ3 5493007RI8BUDOGHZ546 US88034MYZ30 Tender Option Bond Y 2020-06-05 2020-06-05 2024-11-15 Y Citibank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0024 3400000.00 3400000.00 0.0006 N N Y N San Francisco Airport Commission RB 2nd Series 2019 0.190000% 88034N4X9 54930055TIDYHNDP4F84 US88034N4X96 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0019 37790000.00 37790000.00 0.0069 N N Y N San Diego USD GO Bonds Series 2017 & 2019 0.120000% 88034N5G5 US88034N5G54 Tender Option Bond Y 2020-06-05 2020-06-05 2025-07-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0012 11520000.00 11520000.00 0.0021 N N Y N El Camino CCD GO Bonds Series 2018B 0.130000% 88034NGW8 US88034NGW83 Tender Option Bond Y 2020-06-05 2020-06-05 2026-08-01 Y Citibank NA 1.0000 7 Y N N 0.0013 8000000.00 8000000.00 0.0015 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.140000% 88034NM35 US88034NM358 Tender Option Bond Y 2020-06-05 2020-06-05 2025-01-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 1000000.00 1000000.00 0.0002 N N Y N Los Angeles Dept of Airports Sub RB Series 2018C&D 0.260000% 88034NMR2 US88034NMR25 Tender Option Bond Y 2020-06-05 2020-06-05 2026-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0026 40285000.00 40285000.00 0.0073 N N Y N Marin Healthcare District GO Bonds Series 2017A 0.140000% 88034NP32 US88034NP328 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 10000000.00 10000000.00 0.0018 N N Y N Coast CCD GO Bonds Series 2017D 0.140000% 88034NPE8 US88034NPE84 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 6085000.00 6085000.00 0.0011 N N Y N San Diego USD GO Bonds Series 2013C 0.140000% 88034NQQ0 US88034NQQ06 Tender Option Bond Y 2020-06-05 2020-06-05 2022-07-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 8000000.00 8000000.00 0.0015 N N Y N California GO Bonds 0.160000% 88034NRC0 US88034NRC01 Tender Option Bond Y 2020-06-05 2020-06-05 2024-09-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 2220000.00 2220000.00 0.0004 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.140000% 88034NS62 US88034NS629 Tender Option Bond Y 2020-06-05 2020-06-05 2025-01-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 4600000.00 4600000.00 0.0008 N N Y N California Health Facilities Financing Auth RB (Providence St Joseph Health) Series 2016A 0.140000% 88034NSJ4 5493007RI8BUDOGHZ546 US88034NSJ45 Tender Option Bond Y 2020-06-05 2020-06-05 2040-10-01 Y Bank of America NA 1.0000 7 Y N Y PROVIDENCE ST JOSEPH HEALTH Corporate Underlier 1.0000 0.0014 2295000.00 2295000.00 0.0004 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series U7 0.170000% 88034NTF1 US88034NTF14 Tender Option Bond Y 2020-06-05 2020-06-05 2040-06-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0017 7125000.00 7125000.00 0.0013 N N Y N Los Angeles Cnty Metropolitan Transportation Auth Sr Sales Tax RB Series 2017A 0.100000% 88034NUV4 54930051IHTXE1N9RB42 US88034NUV45 Tender Option Bond Y 2020-06-05 2020-06-05 2025-07-01 Y Citibank NA 1.0000 7 Y N Y LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A Corporate Underlier 1.0000 0.0010 9880000.00 9880000.00 0.0018 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017C 0.100000% 88034NUX0 US88034NUX01 Tender Option Bond Y 2020-06-05 2020-06-05 2025-07-01 Y Citibank NA 1.0000 7 Y N N 0.0010 4800000.00 4800000.00 0.0009 N N Y N San Francisco Public Utilities Commission Water RB Series 2017A 0.130000% 88034NWC4 US88034NWC46 Tender Option Bond Y 2020-06-05 2020-06-05 2023-05-01 Y Citibank NA 1.0000 7 Y N Y SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV Corporate Underlier 1.0000 0.0013 8000000.00 8000000.00 0.0015 N N Y N San Diego USD GO Bonds Series 2017 0.160000% 88034NWE0 US88034NWE02 Tender Option Bond Y 2020-06-05 2020-06-05 2025-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 8000000.00 8000000.00 0.0015 N N Y N San Mateo Cnty CCD GO Bonds Series 2018B 0.170000% 88034NYT5 US88034NYT52 Tender Option Bond Y 2020-06-05 2020-06-05 2026-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 2230000.00 2230000.00 0.0004 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.290000% 88034R2U8 54930055TIDYHNDP4F84 US88034R2U84 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0029 21240000.00 21240000.00 0.0039 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.390000% 88034R5T8 54930055TIDYHNDP4F84 US88034R5T84 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0039 7110000.00 7110000.00 0.0013 N N Y N California GO Bonds 0.170000% 88034R6R1 US88034R6R10 Tender Option Bond Y 2020-06-05 2020-06-05 2027-04-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 2770000.00 2770000.00 0.0005 N N Y N San Francisco Airport Commission RB 2nd Series 2019E 0.290000% 88034R8B4 54930055TIDYHNDP4F84 US88034R8B40 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0029 8125000.00 8125000.00 0.0015 N N Y N California Infrastructure & Economic Development Bank RB (UCSF 2130 3rd St) Series 2017 0.160000% 88034RBD6 549300C1OG9RDIM8ET06 US88034RBD61 Tender Option Bond Y 2020-06-05 2020-06-05 2026-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF CALIFORNIA Corporate Underlier 1.0000 0.0016 5910000.00 5910000.00 0.0011 N N Y N Bay Area Toll Auth Sub Toll Bridge RB Series 2019S8 0.140000% 88034RC78 5493001FUZGUQMIP5D78 US88034RC780 Tender Option Bond Y 2020-06-05 2020-06-05 2046-07-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 9310000.00 9310000.00 0.0017 N N Y N Los Angeles Dept of Airports Sub RB Series 2019A 0.190000% 88034REZ4 US88034REZ47 Tender Option Bond Y 2020-06-05 2020-06-05 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0019 7945000.00 7945000.00 0.0014 N N Y N Mt. San Antonio CCD GO Bonds Series 2019A 0.140000% 88034RFH3 US88034RFH30 Tender Option Bond Y 2020-06-05 2020-06-05 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 4000000.00 4000000.00 0.0007 N N Y N San Francisco Airport Commission RB 2nd Series 2019A 0.190000% 88034RFL4 54930055TIDYHNDP4F84 US88034RFL42 Tender Option Bond Y 2020-06-05 2020-06-05 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0019 11305000.00 11305000.00 0.0021 N N Y N Univ of California General RB Series 2018AZ 0.080000% 88034RGJ8 US88034RGJ86 Tender Option Bond Y 2020-06-01 2020-06-01 2026-05-15 Y Citibank NA 1.0000 3 Y N N 0.0008 2165000.00 2165000.00 0.0004 N Y Y N San Diego USD GO Refunding RB Series 2012-R2 0.160000% 88034RGT6 US88034RGT68 Tender Option Bond Y 2020-06-05 2020-06-05 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 18885000.00 18885000.00 0.0034 N N Y N California Educational Facilities Auth RB (Stanford Univ) Series V1 0.140000% 88034RGW9 US88034RGW97 Tender Option Bond Y 2020-06-05 2020-06-05 2042-11-01 Y Credit Suisse AG 1.0000 7 Y N Y LELAND STANFORD JUNIOR UNIVERSITY Corporate Underlier 1.0000 0.0014 3300000.00 3300000.00 0.0006 N N Y N San Francisco Airport Commission RB 2nd Series 2016B 0.300000% 88034RH57 54930055TIDYHNDP4F84 US88034RH573 Tender Option Bond Y 2020-06-05 2020-06-05 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0030 12000000.00 12000000.00 0.0022 N N Y N Elk Grove USD GO Bonds Series 2017 0.120000% 88034RHS7 US88034RHS76 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0012 770000.00 770000.00 0.0001 N N Y N Livermore Valley Joint USD GO Bonds Series 2019 0.100000% 88034RJ97 US88034RJ975 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0010 1600000.00 1600000.00 0.0003 N N Y N Santa Clara USD GO Bonds Series 2019 0.180000% 88034RJB2 US88034RJB24 Tender Option Bond Y 2020-06-05 2020-06-05 2025-01-01 Y Bank of America NA 1.0000 7 Y N N 0.0018 4000000.00 4000000.00 0.0007 N N Y N Los Angeles Harbor Dept Refunding RB Series 2016C 0.160000% 88034RLJ2 US88034RLJ22 Tender Option Bond Y 2020-06-05 2020-06-05 2025-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 1875000.00 1875000.00 0.0003 N N Y N California Health Facilities Financing Auth Refunding RB (Sutter Health) Series 2016B 0.220000% 88034RLL7 5493007RI8BUDOGHZ546 US88034RLL77 Tender Option Bond Y 2020-06-05 2020-06-05 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Sutter Health Corporate Underlier 1.0000 0.0022 2300000.00 2300000.00 0.0004 N N Y N Anaheim Elementary SD GO Bonds Series 2018A 0.120000% 88034RLY9 US88034RLY98 Tender Option Bond Y 2020-06-05 2020-06-05 2025-08-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0012 2220000.00 2220000.00 0.0004 N N Y N Westminster SD GO Bonds Series 2013A 0.160000% 88034RMJ1 US88034RMJ13 Tender Option Bond Y 2020-06-05 2020-06-05 2032-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 16268000.00 16268000.00 0.0030 N N Y N Fresno USD GO Bonds Series 2010D & 2016B 0.140000% 88034RNX9 US88034RNX97 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 27100000.00 27100000.00 0.0049 N N Y N Yosemite CCD GO Bonds Series 2010D 0.160000% 88034RPN9 US88034RPN97 Tender Option Bond Y 2020-06-05 2020-06-05 2026-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 5196000.00 5196000.00 0.0009 N N Y N Long Beach CCD GO Bonds Series 2012B 0.160000% 88034RSA4 US88034RSA40 Tender Option Bond Y 2020-06-05 2020-06-05 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 5154000.00 5154000.00 0.0009 N N Y N Santa Clara Cnty Lease RB Series 2019A 0.100000% 88034RUN3 US88034RUN33 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-01 Y Citibank NA 1.0000 7 Y N N 0.0010 5515000.00 5515000.00 0.0010 N N Y N California GO Bonds 0.120000% 88034U6U7 US88034U6U76 Tender Option Bond Y 2020-06-05 2020-06-05 2028-03-07 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 1875000.00 1875000.00 0.0003 N N Y N Chino Valley USD GO Bonds Series 2020B 0.160000% 88034U8U5 US88034U8U58 Tender Option Bond Y 2020-06-05 2020-06-05 2028-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 2000000.00 2000000.00 0.0004 N N Y N Sunnyvale SD GO Bonds Series 2019C 0.170000% 88034UMT2 US88034UMT24 Tender Option Bond Y 2020-06-05 2020-06-05 2025-09-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 6000000.00 6000000.00 0.0011 N N Y N Antelope Valley CCD GO Bonds Series 2016 B 0.140000% 88034UN53 US88034UN534 Tender Option Bond Y 2020-06-05 2020-06-05 2028-02-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 1600000.00 1600000.00 0.0003 N N Y N Los Angeles Dept of Airports RB Series 2019F 0.190000% 88034UNB0 US88034UNB07 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0019 9000000.00 9000000.00 0.0016 N N Y N Los Angeles Dept of Airports Sub RB Series 2019F 0.190000% 88034UND6 US88034UND62 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0019 10025000.00 10025000.00 0.0018 N N Y N San Francisco Bay Area Rapid Transit District Sales Tax RB Series 2019A 0.170000% 88034UPG7 US88034UPG75 Tender Option Bond Y 2020-06-05 2020-06-05 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 5700000.00 5700000.00 0.0010 N N Y N Long Beach USD GO Bonds Series F 0.140000% 88034USH2 US88034USH22 Tender Option Bond Y 2020-06-05 2020-06-05 2027-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 6430000.00 6430000.00 0.0012 N N Y N Oakland GO Bonds Series 2020B1 0.140000% 88034UY44 US88034UY440 Tender Option Bond Y 2020-06-05 2020-06-05 2028-01-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0014 4000000.00 4000000.00 0.0007 N N Y N California Refunding GO Bonds 0.160000% 88034WAA2 US88034WAA27 Tender Option Bond Y 2020-06-05 2020-06-05 2025-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0016 2220000.00 2220000.00 0.0004 N N Y N Chino Valley USD GO Bonds Series 2016B 0.140000% 88034WAQ7 US88034WAQ78 Tender Option Bond Y 2020-06-05 2020-06-05 2028-02-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 3945000.00 3945000.00 0.0007 N N Y N Los Angeles Dept of Water & Power Power System RB Series 2017A 0.160000% 88034WBB9 US88034WBB90 Tender Option Bond Y 2020-06-05 2020-06-05 2025-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0016 5475000.00 5475000.00 0.0010 N N Y N California GO Bonds 0.140000% 88034WEP5 US88034WEP59 Tender Option Bond Y 2020-06-05 2020-06-05 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2000000.00 2000000.00 0.0004 N N Y N California GO Bonds 0.140000% 88034WEX8 US88034WEX83 Tender Option Bond Y 2020-06-05 2020-06-05 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 2225000.00 2225000.00 0.0004 N N Y N California GO Bonds 0.140000% 88034WFA7 US88034WFA71 Tender Option Bond Y 2020-06-05 2020-06-05 2028-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0014 3185000.00 3185000.00 0.0006 N N Y N California GO Refunding Bonds 0.140000% 88034WHX5 US88034WHX56 Tender Option Bond Y 2020-06-05 2020-06-05 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 7595000.00 7595000.00 0.0014 N N Y N Los Angeles USD GO Bonds Series 2020 RYQ 0.120000% 88034WJD7 US88034WJD74 Tender Option Bond Y 2020-06-05 2020-06-05 2028-06-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0012 10295000.00 10295000.00 0.0019 N N Y N Sacramento Municipal Utility District Electric RB Series 2020H 0.140000% 88034WJV7 E3GSVR6ZOU1MX2V7HF33 US88034WJV72 Tender Option Bond Y 2020-06-05 2020-06-05 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2000000.00 2000000.00 0.0004 N N Y N Sacramento Municipal Utility District RB Series 2020H 0.140000% 88034WJX3 E3GSVR6ZOU1MX2V7HF33 US88034WJX39 Tender Option Bond Y 2020-06-05 2020-06-05 2028-02-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 4000000.00 4000000.00 0.0007 N N Y N California GO Bonds 0.140000% 88034WMP6 US88034WMP67 Tender Option Bond Y 2020-06-05 2020-06-05 2028-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0014 2000000.00 2000000.00 0.0004 N N Y N Long Beach Harbor Dept RB Series 2019A 0.140000% 88034WPV0 US88034WPV09 Tender Option Bond Y 2020-06-05 2020-06-05 2027-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0014 1875000.00 1875000.00 0.0003 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 0.0045 15721176.15 15721176.15 0.0029 N N N N Univ of California Limited Project RB Series 2012G 0.170000% 91412GSE6 US91412GSE60 Tender Option Bond Y 2020-06-05 2020-06-05 2021-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 4695000.00 4695000.00 0.0009 N N Y N Univ of California General RB Series 2014AM 0.170000% 91412GVF9 US91412GVF98 Tender Option Bond Y 2020-06-05 2020-06-05 2022-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 7600000.00 7600000.00 0.0014 N N Y 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 0.0009 58009280.00 58009280.00 0.0105 N N Y 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 0.0029 14677587.42 14677587.42 0.0027 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 0.0017 10008115.00 10008115.00 0.0018 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 0.0003 5550555.00 5550555.00 0.0010 N N Y 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 0.0015 15509920.00 15509920.00 0.0028 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 0.0005 25719578.65 25719578.65 0.0047 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 0.0034 8000832.00 8000832.00 0.0015 N N Y 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 43024733.60 43024733.60 0.0078 N N N 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 0.0003 8002560.00 8002560.00 0.0015 N N N N Univ of California CP Notes Series 2009A 0.330000% 91412XNQ7 Non-Financial Company Commercial Paper Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0028 8501190.00 8501190.00 0.0015 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 0.0045 58219240.00 58219240.00 0.0106 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 0.0020 21444287.22 21444287.22 0.0039 N N N N West Basin Municipal Water District CP 0.370000% 95125PAH7 Non-Financial Company Commercial Paper Y 2020-08-06 2020-08-06 2020-08-06 N Y Bank of the West 1.0000 N 0.0017 5001889.50 5001889.50 0.0009 N N N N West Valley-Mission CCD GO Bonds Series 2015B 0.170000% 95640HFE3 US95640HFE36 Tender Option Bond Y 2020-06-05 2020-06-05 2023-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0017 8500000.00 8500000.00 0.0015 N N Y N Westminster Redevelopment Agency M/F Housing RB (Brookhurst Royal) Series 2000A 0.220000% 960615AR3 US960615AR35 Variable Rate Demand Note Y 2020-06-05 2020-06-05 2033-12-01 Y MUFG Union Bank NA 1.0000 7 N N N 0.0022 4175000.00 4175000.00 0.0008 N N Y N The Charles Schwab Family of Funds 2020-06-05 Mark Fischer Mark Fischer Chief Financial Officer